Community West Bancshares - CWBC

CWBC Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
CWBC	0.1	3.5	8.3	6.9	18.4	54.5	58.6	93.2	212.4	582
S&P 500	-0.6	-0.5	2.3	7.3	12.1	32.1	27.0	90.7	191.4	33587.3

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	CWBC
name	Community West Bancshares
price	20.46
changes percentage	0.10
change	0.02
day low	20.34
day high	20.62
year high	24.47
year low	15.50
market cap	387626976
price avg 50	19.24
price avg 200	18.65
exchange	NASDAQ
volume	41046
avg volume	40315
open	20.51
previous close	20.44
eps	0.55
pe	37.20
earnings announcement	2025-01-16T05:00:00.000+0000
shares outstanding	18945600
timestamp	2024-11-14 21:00:01

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 59.7%

Overall Quarterly Financial Health: 61.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001051343
revenue	57522000	49788000	15.53
gross profit	9875000	49788000	-80.17
gross profit ratio	0.17	1	-82.83
research and development expenses	0	0	NaN
operating expenses	88113000	921000	9,467.10
interest income	102418000	49138000	108.43
interest expense	19989000	3328000	500.63
ebitda	-8937000	0	NaN
ebitdaratio	-0.16	0.46	-134.00
operating income	0	22039000	-100.00
operating income ratio	0	0.44	-100.00
net income	25536000	13449000	89.87
net income ratio	0.44	0.27	64.34
eps	2.18	1.15	89.57

Overall Score of Annual Income Statement

0.57 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 58 million in 2023 from 50 million in 2022 representing a change of 15.53%. This indicates a sales growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 88 million in 2023 from 1 million in 2022 representing a change of 9467.1%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  Net Income: Net income increased to 26 million in 2023 from 13 million in 2022 representing a change of 89.87%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 2.18 in 2023 from 2.18 in 2022 representing a change of 89.57%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 10 million in 2023 from 50 million in 2022 representing a change of -80.17%. This indicates a sales profitability decline, which is a negative sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -9 million in 2023 from 0 million in 2022 representing a change of nan%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 0 million in 2023 from 22 million in 2022 representing a change of -100.0%. The decrease in operating income indicates worse operational performance and decreased profitability.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0001051343
revenue	30513000	45397000	-32.79
gross profit	46390000	45397000	2.19
gross profit ratio	1.52	1	52.03
research and development expenses	0	0	NaN
operating expenses	30513000	12629000	141.61
interest income	45285000	43997000	2.93
interest expense	15071000	14940000	0.88
ebitda	4411000	-602000	832.72
ebitdaratio	0.14	0.01	2,525.06
operating income	3773000	-556000	778.60
operating income ratio	0.12	-0.01	1,109.61
net income	3385000	-6290000	153.82
net income ratio	0.11	-0.14	180.07
eps	0.18	-0.33	154.55

Overall Score of Quarterly Income Statement

0.71 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 31 million in 2024Q3 from 45 million in 2024Q2 representing a change of -32.79%. This indicates a sales shrinking, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 31 million in 2024Q3 from 13 million in 2024Q2 representing a change of 141.61%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 46 million in 2024Q3 from 45 million in 2024Q2 representing a change of 2.19%. This indicates a sales profitability growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 4 million in 2024Q3 from -1 million in 2024Q2 representing a change of 832.72%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 4 million in 2024Q3 from -1 million in 2024Q2 representing a change of 778.6%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 3 million in 2024Q3 from -6 million in 2024Q2 representing a change of 153.82%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.18 in 2024Q3 from 0.18 in 2024Q2 representing a change of 154.55%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001051343
total assets	2437865000	1091502000	123.35
total liabilities	2230801000	978852000	127.90
total equity	207064000	112650000	83.81
cash and cash equivalents	53728000	64690000	-16.95
short term investments	597196000	26688000	2,137.69
long term investments	906287000	29470000	2,975.29
total current assets	715550000	91378000	683.07
total non current assets	3248678999	35574000	9,032.17
total current liabilities	1910945000	760714000	151.20
total non current liabilities	319856000	978852000	-67.32
common stock	62550000	45694000	36.89
retained earnings	210548000	67727000	210.88
total debt	158864000	90000000	76.52

Overall Score of Annual Balance Sheet

0.6 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 2,438 million in 2023 from 1,092 million in 2022 representing a change of 123.35%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 207 million in 2023 from 113 million in 2022 representing a change of 83.81%. This indicates an increase in shareholders' equity.

  Short Term Investments: Short Term Investments increased to 597 million in 2023 from 27 million in 2022 representing a change of 2137.69%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 716 million in 2023 from 91 million in 2022 representing a change of 683.07%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 63 in 2023 from 46 in 2022 representing a change of 36.89%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 211 million in 2023 from 68 million in 2022 representing a change of 210.88%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 2,231 million in 2023 from 979 million in 2022 representing a change of 127.9%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 54 million in 2023 from 65 million in 2022 representing a change of -16.95%. This indicates a decrease in available liquid assets.

  Total Current Liabilities: Total Current Liabilities increased to 1,911 million in 2023 from 761 million in 2022 representing a change of 151.2%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 159 million in 2023 from 90 million in 2022 representing a change of 76.52%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0001051343
total assets	3531298000	3484671000	1.34
total liabilities	3167783000	3134429000	1.06
total equity	363515000	350242000	3.79
cash and cash equivalents	0	109669000	-100.00
short term investments	503964000	531972000	-5.26
long term investments	812674000	94210000	762.62
total current assets	652977000	119758804	445.24
total non current assets	4079386000	3364912196	21.23
total current liabilities	2432412000	2599738000	-6.44
total non current liabilities	735371000	534691000	37.53
common stock	207164000	206821000	0.17
retained earnings	205362000	204250000	0.54
total debt	202361000	220455000	-8.21

Overall Score of Quarterly Balance Sheet

0.7 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 3,531 million in 2024Q3 from 3,485 million in 2024Q2 representing a change of 1.34%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 364 million in 2024Q3 from 350 million in 2024Q2 representing a change of 3.79%. This indicates an increase in shareholders' equity.

  Total Current Assets: Total Current Assets increased to 653 million in 2024Q3 from 120 million in 2024Q2 representing a change of 445.24%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 2,432 million in 2024Q3 from 2,600 million in 2024Q2 representing a change of -6.44%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 207 in 2024Q3 from 207 in 2024Q2 representing a change of 0.17%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 205 million in 2024Q3 from 204 million in 2024Q2 representing a change of 0.54%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 202 million in 2024Q3 from 220 million in 2024Q2 representing a change of -8.21%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 3,168 million in 2024Q3 from 3,134 million in 2024Q2 representing a change of 1.06%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2024Q3 from 110 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 504 million in 2024Q3 from 532 million in 2024Q2 representing a change of -5.26%. This indicates a decrease in short-term investment holdings.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001051343
net change in cash	22558000	-143685000	115.70
operating cash flow	27852000	5856000	375.61
free cash flow	18046000	5617000	221.27
capital expenditure	-9806000	-239000	-4,002.93
depreciation and amortization	959000	711000	34.88
deferred income tax	110000	250000	-56.00
stock based compensation	858000	776000	10.57
accounts payables	0	-7148000	100.00
inventory	0	0	NaN
acquisitions net	3262000	15000	21,646.67
investments in property plant and equipment	-9806000	-239000	-4,002.93
net cash used for investing activites	24194000	-72894000	133.19
debt repayment	34000000	76000000	-55.26
common stock issued	0	0	NaN
common stock repurchased	-1000	-6814000	99.99
dividends paid	-5657000	-5638000	-0.34
net cash used provided by financing activities	-29488000	-76647000	61.53
cash at end of period	53728000	64690000	-16.95
accounts receivables	0	-7361000	100.00
cash at beginning of period	31170000	208375000	-85.04

Overall Score of Annual Cashflow Statement

0.62 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 23 million in 2023 from -144 million in 2022 representing a change of 115.7%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 28 million in 2023 from 6 million in 2022 representing a change of 375.61%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 18 million in 2023 from 6 million in 2022 representing a change of 221.27%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -10 million in 2023 from 0 million in 2022 representing a change of -4002.93%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 7 million in 2022 representing a change of 100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Stock-Based Compensation: Stock-Based Compensation increased to 1 million in 2023 from 1 million in 2022 representing a change of 10.57%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -7 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -6 million in 2023 from -6 million in 2022 representing a change of -0.34%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0001051343
operating cash flow	10972000	6324000	73.50
free cash flow	8438000	5885000	43.38
capital expenditure	-2534000	-439000	-477.22
depreciation and amortization	-387000	1408000	-127.49
deferred income tax	267000	-3594000	107.43
stock based compensation	253000	187000	35.29
accounts receivables	8011000	5488000	45.97
accounts payables	-861000	-1954000	55.94
inventory	0	0	NaN
acquisitions net	0	58523000	-100.00
investments in property plant and equipment	-2534000	-439000	-477.22
net cash used for investing activites	-1840000	52514000	-103.50
debt repayment	-20000000	-2000000	-900.00
common stock issued	0	77000	-100.00
common stock repurchased	-19000	-19000	0.00
dividends paid	-2273000	-2265000	-0.35
net cash used provided by financing activities	30212000	-10128000	398.30
net change in cash	39344000	48710000	-19.23
cash at end of period	149013000	109669000	35.88
cash at beginning of period	109669000	60959000	79.91

Overall Score of Quarterly Cashflow Statement

0.44 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 39 million in 2024Q3 from 49 million in 2024Q2 representing a change of -19.23%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q3 from -4 million in 2024Q2 representing a change of 107.43%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 35.29%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Receivables: Accounts Receivables increased to 8 in 2024Q3 from 5 million in 2024Q2 representing a change of 45.97%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -2 million in 2024Q3 from -2 million in 2024Q2 representing a change of -0.35%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 11 million in 2024Q3 from 6 million in 2024Q2 representing a change of 73.5%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 8 million in 2024Q3 from 6 million in 2024Q2 representing a change of 43.38%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -3 million in 2024Q3 from 0 million in 2024Q2 representing a change of -477.22%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2024Q3 from 2 million in 2024Q2 representing a change of 55.94%. This indicates that the company has reduced its outstanding obligations to its suppliers.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	4.9	4.25	15.40
net income per share	2.18	1.15	89.65
operating cash flow per share	2.37	0.5	375.07
free cash flow per share	1.54	0.48	220.91
cash per share	55.5	7.8	611.52
book value per share	17.65	9.62	83.60
tangible book value per share	13.07	9.49	37.69
shareholders equity per share	17.65	9.62	83.60
interest debt per share	14.47	7.97	81.66
market cap	203964840.62	175379178.72	16.30
enterprise value	309100840.62	200689178.72	54.02
pe ratio	7.99	13.04	-38.75
price to sales ratio	3.55	3.52	0.66
pocfratio	7.32	29.95	-75.55
pfcf ratio	11.3	31.22	-63.80
pb ratio	0.99	1.56	-36.73
ptb ratio	0.99	1.56	-36.73
ev to sales	5.37	4.03	33.31
enterprise value over ebitda	-34.59	0	NaN
ev to operating cash flow	11.1	34.27	-67.62
ev to free cash flow	17.13	35.73	-52.06
earnings yield	0.13	0.08	63.26
free cash flow yield	0.09	0.03	176.25
debt to equity	0.72	0.8	-9.48
debt to assets	0.06	0.08	-25.51
net debt to ebitda	-11.76	0	NaN
current ratio	0.37	0.12	211.72
interest coverage	0	6.62	-100.00
income quality	1.09	0.44	150.49
dividend yield	0.03	0.03	-13.73
payout ratio	0.22	0.42	-47.16
sales general and administrative to revenue	0.57	0.41	39.76
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.02	0.0	1,555.95
capex to operating cash flow	0.35	0.04	762.66
capex to revenue	0.17	0.0	3,451.28
capex to depreciation	10.23	0.34	2,941.90
stock based compensation to revenue	0.01	0.02	-4.30
graham number	29.41	15.76	86.60
roic	0	0.08	-100.00
return on tangible assets	0.01	0.01	-13.19
graham net net	-134.7	-80.75	-66.81
working capital	-1195395000	-669336000	-78.59
tangible asset value	153287000	111196000	37.85
net current asset value	-1515251000	-887474000	-70.74
invested capital	-1119265000	-661778000	-69.13
average receivables	0	0	NaN
average payables	16305500	36327000	-55.11
average inventory	-58558500	-180360000	67.53
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0.12	0.12	3.30
capex per share	0.84	0.02	3,998.21

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 7.99 on 2023-12-31 from 13.04 on 2022-12-31, representing a change of -38.75%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 0.37 on 2023-12-31 from 0.12 on 2022-12-31, representing a change of 211.72%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.72 on 2023-12-31 from 0.80 on 2022-12-31, representing a change of -9.48%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
CWBC
calendar year	2024	2024	NaN
revenue per share	1.62	2.41	-32.89
net income per share	0.18	-0.33	153.73
operating cash flow per share	0.58	0.34	73.23
free cash flow per share	0.45	0.31	43.16
cash per share	26.74	34.1	-21.58
book value per share	19.29	18.62	3.63
tangible book value per share	13.67	13.49	1.32
shareholders equity per share	19.29	18.62	3.63
interest debt per share	11.54	12.51	-7.78
market cap	362927851.56	338464219.8	7.23
enterprise value	565288851.56	449250219.8	25.83
pe ratio	26.8	-13.45	299.25
price to sales ratio	11.89	7.46	59.53
pocfratio	33.08	53.52	-38.20
pfcf ratio	43.01	57.51	-25.22
pb ratio	1.0	0.97	3.31
ptb ratio	1.0	0.97	3.31
ev to sales	18.53	9.9	87.21
enterprise value over ebitda	128.15	-746.26	117.17
ev to operating cash flow	51.52	71.04	-27.47
ev to free cash flow	66.99	76.34	-12.24
earnings yield	0.01	-0.02	150.19
free cash flow yield	0.02	0.02	33.72
debt to equity	0.56	0.63	-11.56
debt to assets	0.06	0.06	-9.42
net debt to ebitda	45.88	-184.03	124.93
current ratio	0.27	0.05	482.75
interest coverage	0.25	-0.04	772.70
income quality	3.24	-1.01	422.39
dividend yield	0.01	0.01	-6.41
payout ratio	0.67	-0.36	286.48
sales general and administrative to revenue	0.46	0.3	51.67
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.03	0.03	8.42
capex to operating cash flow	0.23	0.07	232.70
capex to revenue	0.08	0.01	758.78
capex to depreciation	-6.55	0.31	-2,200.07
stock based compensation to revenue	0.01	0.0	101.29
graham number	8.83	11.83	-25.38
roic	0.01	-0.0	797.38
return on tangible assets	0.0	-0.0	153.23
graham net net	-141.36	-132.5	-6.69
working capital	-1779435000	-2479979196	28.25
tangible asset value	257618000	253863000	1.48
net current asset value	-2514806000	-3014670196	16.58
invested capital	-1650014000	-2361848196	30.14
average receivables	0	0	NaN
average payables	0	0	NaN
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0.01	-0.02	151.85
capex per share	0.13	0.02	476.31

• Negative

  ROE: Return on Equity (ROE) increased to 0.01 on 2024-09-30 Q3 from -0.02 on 2024-06-30 Q2, representing a change of 151.85%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio increased to 0.27 on 2024-09-30 Q3 from 0.05 on 2024-06-30 Q2, representing a change of 482.75%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 26.80 on 2024-09-30 Q3 from -13.45 on 2024-06-30 Q2, representing a change of 299.25%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.56 on 2024-09-30 Q3 from 0.63 on 2024-06-30 Q2, representing a change of -11.56%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Positive Sentiment: Discounted Cash Flow value is 26.22 which is higher than current price 20.46, indicates the company may be undervalued.