First Bancorp - FBNC

FBNC 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 %
FBNC	-1.8	-1.4	-5.1	-13.3	-2.9	23.5	-3.2	16.4	140.7	958.6
S&P 500	-1.7	-1.7	-1.4	0.7	6.7	18.6	40.2	86.4	184.2	33949.4

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	FBNC
name	First Bancorp
price	41.71
changes percentage	-1.76637
change	-0.75
day low	41.53
day high	43.725
year high	50.34
year low	29.53
market cap	1724370649
price avg 50	44.2612
price avg 200	40.3578
exchange	NASDAQ
volume	203734
avg volume	178998
open	42.91
previous close	42.46
eps	1.84
pe	22.67
earnings announcement	2025-04-22T10:59:00.000+0000
shares outstanding	41341900
timestamp	2025-02-21 21:00:00

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: 30.0%

Overall Quarterly Financial Health: 45.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000811589
revenue	546249000	392839000	39.05
gross profit	546249000	392839000	39.05
gross profit ratio	1	1	0.00
research and development expenses	0	0	NaN
operating expenses	404298000	-191517000	311.10
interest income	488759000	340957000	43.35
interest expense	142101000	16103000	782.45
ebitda	0	200548000	-100.00
ebitdaratio	0	0.52	-100.00
operating income	145651000	201322000	-27.65
operating income ratio	0.27	0.51	-47.97
net income	104131000	146936000	-29.13
net income ratio	0.19	0.37	-49.03
eps	2.54	4.12	-38.35

Overall Score of Annual Income Statement

0.29 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 546 million in 2023 from 393 million in 2022 representing a change of 39.05%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 546 million in 2023 from 393 million in 2022 representing a change of 39.05%. This indicates a sales profitability growth, which is a positive sign for the company.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 404 million in 2023 from -192 million in 2022 representing a change of 311.1%. 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.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 0 million in 2023 from 201 million in 2022 representing a change of -100.0%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 146 million in 2023 from 201 million in 2022 representing a change of -27.65%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 104 million in 2023 from 147 million in 2022 representing a change of -29.13%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 2.54 in 2023 from 2.54 in 2022 representing a change of -38.35%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000811589
revenue	96683000	143423000	-32.59
gross profit	79752000	126163000	-36.79
gross profit ratio	0.82	0.88	-6.23
research and development expenses	0	0	NaN
operating expenses	96683000	18929000	410.77
interest income	131409000	14648000	797.11
interest expense	48366000	2963000	1532.33
ebitda	24186000	39569000	-38.88
ebitdaratio	0.25	0.01	2049.69
operating income	22572000	38553000	-41.45
operating income ratio	0.23	0.27	-13.15
net income	18680000	28712000	-34.94
net income ratio	0.19	0.2	-3.49
eps	0.45	0.7	-35.71

Overall Score of Quarterly Income Statement

0.14 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 97 million in 2024Q3 from 143 million in 2024Q2 representing a change of -32.59%. This indicates a sales growth, which is a positive sign for the company.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 80 million in 2024Q3 from 126 million in 2024Q2 representing a change of -36.79%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 97 million in 2024Q3 from 19 million in 2024Q2 representing a change of 410.77%. 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.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 24 million in 2024Q3 from 40 million in 2024Q2 representing a change of -38.88%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 23 million in 2024Q3 from 39 million in 2024Q2 representing a change of -41.45%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 19 million in 2024Q3 from 29 million in 2024Q2 representing a change of -34.94%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.45 in 2024Q3 from 0.45 in 2024Q2 representing a change of -35.71%. This indicates that the company's earnings are decreasing and it is becoming less 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 %
0000811589
total assets	12114942000	10625049000	14.02
total liabilities	10742562000	9593453000	11.98
total equity	1372380000	1031596000	33.03
cash and cash equivalents	237855000	270318000	-12.01
short term investments	0	2314493000	-100.00
long term investments	221731000	2856193000	-92.24
total current assets	513061000	300028000	71.00
total non current assets	11865669000	3386051000	250.43
total current liabilities	8461621000	2738000	308943.86
total non current liabilities	10742562000	306898000	3400.37
common stock	963990000	725153000	32.94
retained earnings	716420000	648418000	10.49
total debt	570667000	306898000	85.95

Overall Score of Annual Balance Sheet

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 12,115 million in 2023 from 10,625 million in 2022 representing a change of 14.02%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 1,372 million in 2023 from 1,032 million in 2022 representing a change of 33.03%. This indicates an increase in shareholders' equity.

  Total Current Assets: Total Current Assets increased to 513 million in 2023 from 300 million in 2022 representing a change of 71.0%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 964 in 2023 from 725 in 2022 representing a change of 32.94%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 716 million in 2023 from 648 million in 2022 representing a change of 10.49%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 10,743 million in 2023 from 9,593 million in 2022 representing a change of 11.98%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 238 million in 2023 from 270 million in 2022 representing a change of -12.01%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 2,314 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 8,462 million in 2023 from 3 million in 2022 representing a change of 308943.86%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 571 million in 2023 from 307 million in 2022 representing a change of 85.95%. 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 %
0000811589
total assets	12153430000	12060805000	0.77
total liabilities	10675905000	10656463000	0.18
total equity	1477525000	1404342000	5.21
cash and cash equivalents	744441000	608412000	22.36
short term investments	1907458000	1867211000	2.16
long term investments	2429259000	566591000	328.75
total current assets	2014382000	644017000	212.78
total non current assets	3077343000	11416788000	-73.05
total current liabilities	7544977000	8897045000	-15.20
total non current liabilities	3130928000	1759417999	77.95
common stock	970450000	967239000	0.33
retained earnings	761881000	752294000	1.27
total debt	14370000	106856000	-86.55

Overall Score of Quarterly Balance Sheet

0.9 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 12,153 million in 2024Q3 from 12,061 million in 2024Q2 representing a change of 0.77%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 1,478 million in 2024Q3 from 1,404 million in 2024Q2 representing a change of 5.21%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 744 million in 2024Q3 from 608 million in 2024Q2 representing a change of 22.36%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 1,907 million in 2024Q3 from 1,867 million in 2024Q2 representing a change of 2.16%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 2,014 million in 2024Q3 from 644 million in 2024Q2 representing a change of 212.78%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 7,545 million in 2024Q3 from 8,897 million in 2024Q2 representing a change of -15.2%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 970 in 2024Q3 from 967 in 2024Q2 representing a change of 0.33%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 762 million in 2024Q3 from 752 million in 2024Q2 representing a change of 1.27%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 14 million in 2024Q3 from 107 million in 2024Q2 representing a change of -86.55%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 10,676 million in 2024Q3 from 10,656 million in 2024Q2 representing a change of 0.18%. This indicates an increase in overall liabilities.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000811589
net change in cash	-32463000	-190844000	82.99
operating cash flow	131395999	230654000	-43.03
free cash flow	126975000	225367000	-43.66
capital expenditure	-4421000	-5287000	16.38
depreciation and amortization	19213000	15329000	25.34
deferred income tax	-782000	-1810000	56.80
stock based compensation	5125000	2982000	71.86
accounts payables	2579000	2131000	21.02
inventory	0	0	NaN
acquisitions net	23580000	-558099000	104.23
investments in property plant and equipment	-4421000	-5287000	16.38
net cash used for investing activites	-191365000	-713359000	73.17
debt repayment	303009000	219867000	37.81
common stock issued	0	4036000	-100.00
common stock repurchased	-743000	-4036000	81.59
dividends paid	-34940000	-30660000	-13.96
net cash used provided by financing activities	27506000	291861000	-90.58
cash at end of period	237855000	270318000	-12.01
accounts receivables	-1904000	-3814000	50.08
cash at beginning of period	270318000	461162000	-41.38

Overall Score of Annual Cashflow Statement

0.11 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to -32 million in 2023 from -191 million in 2022 representing a change of 82.99%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 131 million in 2023 from 231 million in 2022 representing a change of -43.03%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 127 million in 2023 from 225 million in 2022 representing a change of -43.66%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -4 million in 2023 from -5 million in 2022 representing a change of 16.38%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Deferred Income Tax: Deferred Income Tax increased to -1 million in 2023 from -2 million in 2022 representing a change of 56.8%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 5 million in 2023 from 3 million in 2022 representing a change of 71.86%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables increased to 3 million in 2023 from 2 million in 2022 representing a change of 21.02%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to -2 in 2023 from -4 million in 2022 representing a change of 50.08%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -35 million in 2023 from -31 million in 2022 representing a change of -13.96%. 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 %
0000811589
operating cash flow	44268000	81975000	-46.00
free cash flow	47454000	331430000	-85.68
capital expenditure	3186000	249455000	-98.72
depreciation and amortization	-2722000	4157000	-165.48
deferred income tax	1358000	-979000	238.71
stock based compensation	1365000	1431000	-4.61
accounts receivables	2715000	-458000	692.79
accounts payables	-29000	-4119000	99.30
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	3186000	249455000	-98.72
net cash used for investing activites	82061000	517615000	-84.15
debt repayment	-12000	-241012000	100.00
common stock issued	-1105000	379000	-391.56
common stock repurchased	126000	0	NaN
dividends paid	-9060000	-9052000	-0.09
net cash used provided by financing activities	9700000	-65391000	114.83
net change in cash	136029000	254570000	-46.57
cash at end of period	744441000	608412000	22.36
cash at beginning of period	608412000	353842000	71.94

Overall Score of Quarterly Cashflow Statement

0.33 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 136 million in 2024Q3 from 255 million in 2024Q2 representing a change of -46.57%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to 44 million in 2024Q3 from 82 million in 2024Q2 representing a change of -46.0%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 47 million in 2024Q3 from 331 million in 2024Q2 representing a change of -85.68%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Deferred Income Tax: Deferred Income Tax increased to 1 million in 2024Q3 from -1 million in 2024Q2 representing a change of 238.71%. This indicates that the company's tax liability for future periods has increased.

  Accounts Receivables: Accounts Receivables increased to 3 in 2024Q3 from 0 million in 2024Q2 representing a change of 692.79%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -9 million in 2024Q3 from -9 million in 2024Q2 representing a change of -0.09%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Capital Expenditure: Capital Expenditure decreased to 3 million in 2024Q3 from 249 million in 2024Q2 representing a change of -98.72%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 1 million in 2024Q3 from 1 million in 2024Q2 representing a change of -4.61%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q3 from 4 million in 2024Q2 representing a change of 99.3%. 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	13.41	11.07	21.10
net income per share	2.56	4.14	-38.28
operating cash flow per share	3.22	6.5	-50.39
free cash flow per share	3.12	6.35	-50.93
cash per share	5.84	72.84	-91.99
book value per share	33.68	29.07	15.86
tangible book value per share	21.12	18.45	14.51
shareholders equity per share	33.68	29.07	15.86
interest debt per share	17.49	9.1	92.18
market cap	1515372450.68	1520203960.8	-0.32
enterprise value	1848184450.68	1556783960.8	18.72
pe ratio	14.55	10.35	40.66
price to sales ratio	2.77	3.87	-28.31
pocfratio	11.53	6.59	74.98
pfcf ratio	11.93	6.75	76.93
pb ratio	1.1	1.47	-25.07
ptb ratio	1.1	1.47	-25.07
ev to sales	3.38	3.96	-14.62
enterprise value over ebitda	0	7.76	-100.00
ev to operating cash flow	14.07	6.75	108.40
ev to free cash flow	14.56	6.91	110.71
earnings yield	0.07	0.1	-28.91
free cash flow yield	0.08	0.15	-43.48
debt to equity	0.42	0.3	39.77
debt to assets	0.05	0.03	63.08
net debt to ebitda	0	0.18	-100.00
current ratio	0.06	109.58	-99.94
interest coverage	1.02	12.5	-91.80
income quality	1.26	1.57	-19.62
dividend yield	0.02	0.02	14.32
payout ratio	0.34	0.21	60.80
sales general and administrative to revenue	0.27	0.3	-8.91
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.04	0.04	19.04
capex to operating cash flow	0.03	0.02	46.79
capex to revenue	0.01	0.01	-39.86
capex to depreciation	0.23	0.34	-33.28
stock based compensation to revenue	0.01	0.01	23.60
graham number	44.01	52.04	-15.44
roic	0.03	0.04	-32.33
return on tangible assets	0.01	0.01	-37.41
graham net net	-257.8	-201.74	-27.79
working capital	-7948560000	297290000	-2773.67
tangible asset value	860772000	654658000	31.48
net current asset value	-10229501000	-9293425000	-10.07
invested capital	-7268932000	827148000	-978.79
average receivables	0	0	NaN
average payables	4218500	1672500	152.23
average inventory	-150343000	-395407500	61.98
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	0.08	0.14	-46.73
capex per share	0.11	0.15	-27.18

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 14.55 on 2023-12-31 from 10.35 on 2022-12-31, representing a change of 40.66%. Indicating an increase in the relative valuation of the company's stock.

• Negative

  Current Ratio: Current Ratio decreased to 0.06 on 2023-12-31 from 109.58 on 2022-12-31, representing a change of -99.94%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.42 on 2023-12-31 from 0.30 on 2022-12-31, representing a change of 39.77%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, 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 %
FBNC
calendar year	2024	2024	NaN
revenue per share	2.34	3.51	-33.44
net income per share	0.45	0.7	-35.76
operating cash flow per share	1.07	2.01	-46.68
free cash flow per share	1.15	8.11	-85.86
cash per share	64.11	60.61	5.77
book value per share	35.72	34.38	3.88
tangible book value per share	23.55	22.02	6.95
shareholders equity per share	35.72	34.38	3.88
interest debt per share	1.52	2.69	-43.60
market cap	1720442841.37	1292708327.25	33.09
enterprise value	990371841.37	791152327.25	25.18
pe ratio	23.03	11.26	104.56
price to sales ratio	17.79	9.01	97.43
pocfratio	38.86	15.77	146.45
pfcf ratio	36.25	3.9	829.52
pb ratio	1.16	0.92	26.50
ptb ratio	1.16	0.92	26.50
ev to sales	10.24	5.52	85.70
enterprise value over ebitda	40.95	19.99	104.80
ev to operating cash flow	22.37	9.65	131.81
ev to free cash flow	20.87	2.39	774.29
earnings yield	0.01	0.02	-51.12
free cash flow yield	0.03	0.26	-89.24
debt to equity	0.01	0.08	-87.22
debt to assets	0.0	0.01	-86.65
net debt to ebitda	-30.19	-12.68	-138.14
current ratio	0.27	0.07	268.84
interest coverage	0.47	13.01	-96.41
income quality	2.32	2.88	-19.25
dividend yield	0.01	0.01	-24.80
payout ratio	0.49	0.32	53.84
sales general and administrative to revenue	0.4	0.24	65.27
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.04	0.04	-1.08
capex to operating cash flow	0.07	3.04	-97.63
capex to revenue	0.03	1.74	-98.11
capex to depreciation	-1.17	60.01	-101.95
stock based compensation to revenue	0.01	0.01	41.50
graham number	19.05	23.32	-18.31
roic	-0.01	0.01	-180.27
return on tangible assets	0.0	0.0	-35.47
graham net net	-193.38	-207.53	6.82
working capital	-5530595000	-8253028000	32.99
tangible asset value	974309000	899512000	8.32
net current asset value	-8661523000	-10012446000	13.49
invested capital	-4882511000	-7601088000	35.77
average receivables	34247500	35376000	-3.19
average payables	5647000	7787500	-27.49
average inventory	-322008500	-516503000	37.66
days sales outstanding	30.62	22.34	37.03
days payables outstanding	29.59	29.87	-0.94
days of inventory on hand	0	-3358.14	100.00
receivables turnover	2.94	4.03	-27.02
payables turnover	3.04	3.01	0.95
inventory turnover	0	-0.03	100.00
roe	0.01	0.02	-38.16
capex per share	0.08	6.11	-98.74

• Negative

  ROE: Return on Equity (ROE) decreased to 0.01 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of -38.16%. 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 0.07 on 2024-06-30 Q2, representing a change of 268.84%. 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 23.03 on 2024-09-30 Q3 from 11.26 on 2024-06-30 Q2, representing a change of 104.56%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.01 on 2024-09-30 Q3 from 0.08 on 2024-06-30 Q2, representing a change of -87.22%. 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 75.19 which is higher than current price 41.71, indicates the company may be undervalued.