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CPI Card Group Inc, Common Stock

PMTS

NMQ

$26.39

-$0.09

(-0.34%)

Industry: Technology Hardware, Storage & Peripherals Sector: Information Technology

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$294.45M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

16.1463

Volume

This is the total number of shares traded during the most recent trading day.

18.00K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.43

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$17.11 L

$35.19 H

$26.39

About CPI Card Group Inc, Common Stock

CPI Card Group Inc., together with its subsidiaries, engages in the design, production, data personalization, packaging, and fulfillment of payment cards in the United States. It operates through Debit and Credit, and Prepaid Debit segments. The Debit and Credit segment produces secure debit and credit cards, such as contact, contactless, eco-focused, and magnetic stripe cards; and provides card services, including digital services. This segment also provides personalization services, which include instant issuance solutions, that provides customers the ability to issue an instant personalized debit or credit card on-demand; and other payment solutions, such as digital push provisioning. The Prepaid Debit segment primarily provides integrated card services comprising tamper-evident security packaging services. It also produces payment cards issued on the networks of the payment card brands. It serves issuers of debit and credit cards, prepaid program managers, financial institution platform providers and card processor organizations, fintechs, small to mid-sized financial institutions, healthcare providers, entertainment venues, government disbursements, transit services, and others through sales representatives, customer relationships, and partners. The company was formerly known as CPI Holdings I, Inc. and changed its name to CPI Card Group Inc. in August 2015. CPI Card Group Inc. was incorporated in 2007 and is headquartered in Littleton, Colorado. more

Industry: Technology Hardware, Storage & PeripheralsSector: Information Technology

Returns

Time Frame	PMTS	Sector	S&P500
1-Week Return	1.11%	8.14%	4.57%
1-Month Return	-9.53%	0.8%	-1.46%
3-Month Return	-8.94%	-10.19%	-8.49%
6-Month Return	16.56%	-10.8%	-5.3%
1-Year Return	44.6%	3.71%	8.02%
3-Year Return	129.48%	47.17%	33.73%
5-Year Return	4023.44%	126.67%	87.95%
10-Year Return	-56.63%	382.01%	162.37%

Time Frame	PMTS	Sector	S&P500
1-Week Return	77.82%	5,817.61%	927.88%
1-Month Return	-70.43%	10.18%	-16.38%
3-Month Return	-31.60%	-35.33%	-30.22%
6-Month Return	36.44%	-20.69%	-10.45%
1-Year Return	44.60%	3.71%	8.02%
3-Year Return	31.90%	13.75%	10.17%
5-Year Return	110.40%	17.78%	13.45%
10-Year Return	-8.01%	17.03%	10.13%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	312.19M	375.12M	475.75M	444.55M	480.60M	[{"date":"2020-12-31","value":64.96,"profit":true},{"date":"2021-12-31","value":78.05,"profit":true},{"date":"2022-12-31","value":98.99,"profit":true},{"date":"2023-12-31","value":92.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	201.88M	233.69M	299.98M	289.06M	309.38M	[{"date":"2020-12-31","value":65.25,"profit":true},{"date":"2021-12-31","value":75.54,"profit":true},{"date":"2022-12-31","value":96.96,"profit":true},{"date":"2023-12-31","value":93.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	110.31M	141.43M	175.77M	155.49M	171.22M	[{"date":"2020-12-31","value":62.76,"profit":true},{"date":"2021-12-31","value":80.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.46,"profit":true},{"date":"2024-12-31","value":97.41,"profit":true}]
Gross Margin	35.33%	37.70%	36.95%	34.98%	35.63%	[{"date":"2020-12-31","value":93.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.99,"profit":true},{"date":"2023-12-31","value":92.77,"profit":true},{"date":"2024-12-31","value":94.49,"profit":true}]

Operating Expenses	71.92M	81.96M	96.64M	93.90M	108.43M	[{"date":"2020-12-31","value":66.33,"profit":true},{"date":"2021-12-31","value":75.59,"profit":true},{"date":"2022-12-31","value":89.13,"profit":true},{"date":"2023-12-31","value":86.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	38.39M	59.46M	79.13M	61.59M	62.79M	[{"date":"2020-12-31","value":48.52,"profit":true},{"date":"2021-12-31","value":75.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.83,"profit":true},{"date":"2024-12-31","value":79.35,"profit":true}]
Total Non-Operating Income/Expense	(50.90M)	(66.25M)	(59.60M)	(54.65M)	(71.85M)	[{"date":"2020-12-31","value":-5090300000,"profit":false},{"date":"2021-12-31","value":-6625000000,"profit":false},{"date":"2022-12-31","value":-5959900000,"profit":false},{"date":"2023-12-31","value":-5464500000,"profit":false},{"date":"2024-12-31","value":-7185200000,"profit":false}]
Pre-Tax Income	12.88M	23.82M	49.15M	34.46M	25.03M	[{"date":"2020-12-31","value":26.22,"profit":true},{"date":"2021-12-31","value":48.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.12,"profit":true},{"date":"2024-12-31","value":50.92,"profit":true}]
Income Taxes	(3.31M)	7.88M	12.61M	10.48M	5.51M	[{"date":"2020-12-31","value":-26.22,"profit":false},{"date":"2021-12-31","value":62.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.1,"profit":true},{"date":"2024-12-31","value":43.67,"profit":true}]
Income After Taxes	16.19M	15.94M	36.54M	23.98M	19.52M	[{"date":"2020-12-31","value":44.31,"profit":true},{"date":"2021-12-31","value":43.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.64,"profit":true},{"date":"2024-12-31","value":53.42,"profit":true}]

Income From Continuous Operations	16.19M	15.94M	36.54M	33.73M	19.52M	[{"date":"2020-12-31","value":44.31,"profit":true},{"date":"2021-12-31","value":43.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.31,"profit":true},{"date":"2024-12-31","value":53.42,"profit":true}]
Income From Discontinued Operations	(61.00K)	-	-	-	-	[{"date":"2020-12-31","value":-6100000,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	16.13M	15.94M	36.54M	23.98M	19.52M	[{"date":"2020-12-31","value":44.14,"profit":true},{"date":"2021-12-31","value":43.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.64,"profit":true},{"date":"2024-12-31","value":53.42,"profit":true}]

EPS (Diluted)	1.52	1.36	3.10	2.18	1.66	[{"date":"2020-12-31","value":49.04,"profit":true},{"date":"2021-12-31","value":43.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.32,"profit":true},{"date":"2024-12-31","value":53.54,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	20.16%	26.83%	(6.56%)	8.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":75.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-24.45,"profit":false},{"date":"2024-12-31","value":30.23,"profit":true}]
Cost of Revenue	-	15.76%	28.36%	(3.64%)	7.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.83,"profit":false},{"date":"2024-12-31","value":24.79,"profit":true}]
Gross Profit	-	28.21%	24.28%	(11.54%)	10.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.08,"profit":true},{"date":"2023-12-31","value":-40.9,"profit":false},{"date":"2024-12-31","value":35.86,"profit":true}]
Gross Margin	-	6.70%	(2.01%)	(5.33%)	1.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.92,"profit":false},{"date":"2023-12-31","value":-79.51,"profit":false},{"date":"2024-12-31","value":27.69,"profit":true}]

Operating Expenses	-	13.97%	17.90%	(2.83%)	15.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.82,"profit":false},{"date":"2024-12-31","value":86.41,"profit":true}]
Operating Income	-	54.89%	33.07%	(22.17%)	1.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.25,"profit":true},{"date":"2023-12-31","value":-40.38,"profit":false},{"date":"2024-12-31","value":3.56,"profit":true}]
Total Non-Operating Income/Expense	-	30.15%	(10.04%)	(8.31%)	31.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":95.75,"profit":true},{"date":"2022-12-31","value":-31.88,"profit":false},{"date":"2023-12-31","value":-26.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	84.88%	106.31%	(29.88%)	(27.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":79.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-28.11,"profit":false},{"date":"2024-12-31","value":-25.75,"profit":false}]
Income Taxes	-	(338.46%)	59.97%	(16.90%)	(47.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-564.41,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-28.17,"profit":false},{"date":"2024-12-31","value":-79.12,"profit":false}]
Income After Taxes	-	(1.54%)	129.22%	(34.36%)	(18.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-26.59,"profit":false},{"date":"2024-12-31","value":-14.4,"profit":false}]

Income From Continuous Operations	-	(1.54%)	129.22%	(7.69%)	(42.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.95,"profit":false},{"date":"2024-12-31","value":-32.6,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(1.17%)	129.22%	(34.36%)	(18.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-26.59,"profit":false},{"date":"2024-12-31","value":-14.4,"profit":false}]

EPS (Diluted)	-	(10.54%)	127.94%	(29.68%)	(23.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.24,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.2,"profit":false},{"date":"2024-12-31","value":-18.66,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	102.87M	111.94M	118.82M	124.75M	125.10M	[{"date":"2023-12-31","value":82.23,"profit":true},{"date":"2024-03-31","value":89.48,"profit":true},{"date":"2024-06-30","value":94.98,"profit":true},{"date":"2024-09-30","value":99.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	68.81M	71.75M	77.68M	80.05M	82.48M	[{"date":"2023-12-31","value":83.43,"profit":true},{"date":"2024-03-31","value":86.99,"profit":true},{"date":"2024-06-30","value":94.18,"profit":true},{"date":"2024-09-30","value":97.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	34.06M	40.19M	41.13M	44.70M	42.62M	[{"date":"2023-12-31","value":76.2,"profit":true},{"date":"2024-03-31","value":89.91,"profit":true},{"date":"2024-06-30","value":92.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.34,"profit":true}]
Gross Margin	33.11%	35.90%	34.62%	35.83%	34.07%	[{"date":"2023-12-31","value":92.22,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.43,"profit":true},{"date":"2024-09-30","value":99.8,"profit":true},{"date":"2024-12-31","value":94.88,"profit":true}]

Operating Expenses	23.52M	26.04M	26.23M	26.90M	26.68M	[{"date":"2023-12-31","value":87.44,"profit":true},{"date":"2024-03-31","value":96.81,"profit":true},{"date":"2024-06-30","value":97.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.16,"profit":true}]
Operating Income	10.54M	14.14M	14.91M	17.80M	15.94M	[{"date":"2023-12-31","value":59.21,"profit":true},{"date":"2024-03-31","value":79.48,"profit":true},{"date":"2024-06-30","value":83.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.56,"profit":true}]
Total Non-Operating Income/Expense	(13.33M)	(12.91M)	(13.14M)	(30.44M)	(15.36M)	[{"date":"2023-12-31","value":-1332600000,"profit":false},{"date":"2024-03-31","value":-1291500000,"profit":false},{"date":"2024-06-30","value":-1313800000,"profit":false},{"date":"2024-09-30","value":-3043700000,"profit":false},{"date":"2024-12-31","value":-1536200000,"profit":false}]
Pre-Tax Income	3.89M	7.66M	8.30M	819.00K	8.25M	[{"date":"2023-12-31","value":46.87,"profit":true},{"date":"2024-03-31","value":92.22,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":9.87,"profit":true},{"date":"2024-12-31","value":99.41,"profit":true}]
Income Taxes	1.16M	2.20M	2.30M	(474.00K)	1.48M	[{"date":"2023-12-31","value":50.39,"profit":true},{"date":"2024-03-31","value":95.65,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-20.61,"profit":false},{"date":"2024-12-31","value":64.35,"profit":true}]
Income After Taxes	2.73M	5.46M	6.00M	1.29M	6.77M	[{"date":"2023-12-31","value":40.34,"profit":true},{"date":"2024-03-31","value":80.55,"profit":true},{"date":"2024-06-30","value":88.61,"profit":true},{"date":"2024-09-30","value":19.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	2.73M	5.46M	6.00M	1.29M	6.77M	[{"date":"2023-12-31","value":40.34,"profit":true},{"date":"2024-03-31","value":80.55,"profit":true},{"date":"2024-06-30","value":88.61,"profit":true},{"date":"2024-09-30","value":19.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	2.73M	5.46M	6.00M	1.29M	6.77M	[{"date":"2023-12-31","value":40.34,"profit":true},{"date":"2024-03-31","value":80.55,"profit":true},{"date":"2024-06-30","value":88.61,"profit":true},{"date":"2024-09-30","value":19.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	0.23	0.46	0.51	0.11	0.58	[{"date":"2023-12-31","value":39.68,"profit":true},{"date":"2024-03-31","value":79.37,"profit":true},{"date":"2024-06-30","value":87.99,"profit":true},{"date":"2024-09-30","value":18.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	8.81%	6.15%	4.99%	0.28%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":69.78,"profit":true},{"date":"2024-09-30","value":56.67,"profit":true},{"date":"2024-12-31","value":3.14,"profit":true}]
Cost of Revenue	-	4.27%	8.27%	3.05%	3.03%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":51.57,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":36.86,"profit":true},{"date":"2024-12-31","value":36.66,"profit":true}]
Gross Profit	-	17.99%	2.35%	8.66%	(4.66%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":13.08,"profit":true},{"date":"2024-09-30","value":48.16,"profit":true},{"date":"2024-12-31","value":-25.9,"profit":false}]
Gross Margin	-	8.44%	(3.57%)	3.50%	(4.92%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-42.36,"profit":false},{"date":"2024-09-30","value":41.44,"profit":true},{"date":"2024-12-31","value":-58.35,"profit":false}]

Operating Expenses	-	10.72%	0.70%	2.57%	(0.84%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":6.52,"profit":true},{"date":"2024-09-30","value":24,"profit":true},{"date":"2024-12-31","value":-7.8,"profit":false}]
Operating Income	-	34.22%	5.40%	19.38%	(10.44%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":15.79,"profit":true},{"date":"2024-09-30","value":56.63,"profit":true},{"date":"2024-12-31","value":-30.51,"profit":false}]
Total Non-Operating Income/Expense	-	(3.08%)	1.73%	131.67%	(49.53%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2.34,"profit":false},{"date":"2024-06-30","value":1.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-37.62,"profit":false}]
Pre-Tax Income	-	96.74%	8.44%	(90.13%)	907.57%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":10.66,"profit":true},{"date":"2024-06-30","value":0.93,"profit":true},{"date":"2024-09-30","value":-9.93,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	89.82%	4.55%	(120.61%)	(412.24%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":5.06,"profit":true},{"date":"2024-09-30","value":-134.28,"profit":false},{"date":"2024-12-31","value":-458.96,"profit":false}]
Income After Taxes	-	99.67%	10.01%	(78.45%)	423.74%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":23.52,"profit":true},{"date":"2024-06-30","value":2.36,"profit":true},{"date":"2024-09-30","value":-18.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	99.67%	10.01%	(78.45%)	423.74%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":23.52,"profit":true},{"date":"2024-06-30","value":2.36,"profit":true},{"date":"2024-09-30","value":-18.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	99.67%	10.01%	(78.45%)	423.74%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":23.52,"profit":true},{"date":"2024-06-30","value":2.36,"profit":true},{"date":"2024-09-30","value":-18.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	100.00%	10.87%	(78.43%)	426.91%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":23.42,"profit":true},{"date":"2024-06-30","value":2.55,"profit":true},{"date":"2024-09-30","value":-18.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	152.53M	145.70M	167.57M	165.38M	203.04M	[{"date":"2020-12-31","value":75.12,"profit":true},{"date":"2021-12-31","value":71.76,"profit":true},{"date":"2022-12-31","value":82.53,"profit":true},{"date":"2023-12-31","value":81.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	113.62M	122.44M	129.10M	128.31M	146.62M	[{"date":"2020-12-31","value":77.49,"profit":true},{"date":"2021-12-31","value":83.51,"profit":true},{"date":"2022-12-31","value":88.05,"profit":true},{"date":"2023-12-31","value":87.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	266.15M	268.14M	296.67M	293.68M	349.66M	[{"date":"2020-12-31","value":76.12,"profit":true},{"date":"2021-12-31","value":76.69,"profit":true},{"date":"2022-12-31","value":84.84,"profit":true},{"date":"2023-12-31","value":83.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	56.93M	64.78M	68.01M	49.45M	75.59M	[{"date":"2020-12-31","value":75.31,"profit":true},{"date":"2021-12-31","value":85.7,"profit":true},{"date":"2022-12-31","value":89.98,"profit":true},{"date":"2023-12-31","value":65.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	347.26M	324.38M	310.73M	296.17M	309.69M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.41,"profit":true},{"date":"2022-12-31","value":89.48,"profit":true},{"date":"2023-12-31","value":85.29,"profit":true},{"date":"2024-12-31","value":89.18,"profit":true}]
Total Liabilities	404.19M	389.16M	378.74M	345.62M	385.28M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.28,"profit":true},{"date":"2022-12-31","value":93.7,"profit":true},{"date":"2023-12-31","value":85.51,"profit":true},{"date":"2024-12-31","value":95.32,"profit":true}]

Total Shareholders' equity
Common Stock	11.00K	11.00K	11.00K	11.00K	11.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(26.19M)	(10.25M)	26.29M	50.28M	69.80M	[{"date":"2020-12-31","value":-37.52,"profit":false},{"date":"2021-12-31","value":-14.68,"profit":false},{"date":"2022-12-31","value":37.67,"profit":true},{"date":"2023-12-31","value":72.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(111.86M)	(110.78M)	(108.38M)	(102.22M)	(35.63M)	[{"date":"2020-12-31","value":-11185800000,"profit":false},{"date":"2021-12-31","value":-11078200000,"profit":false},{"date":"2022-12-31","value":-10837900000,"profit":false},{"date":"2023-12-31","value":-10222300000,"profit":false},{"date":"2024-12-31","value":-3563200000,"profit":false}]
Total Shareholders' equity	(138.04M)	(121.02M)	(82.08M)	(51.94M)	(35.62M)	[{"date":"2020-12-31","value":-13803700000,"profit":false},{"date":"2021-12-31","value":-12102000000,"profit":false},{"date":"2022-12-31","value":-8207700000,"profit":false},{"date":"2023-12-31","value":-5193600000,"profit":false},{"date":"2024-12-31","value":-3562100000,"profit":false}]

Total Liabilities & Shareholders Equity	266.15M	268.14M	296.67M	293.68M	349.66M	[{"date":"2020-12-31","value":76.12,"profit":true},{"date":"2021-12-31","value":76.69,"profit":true},{"date":"2022-12-31","value":84.84,"profit":true},{"date":"2023-12-31","value":83.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(4.48%)	15.01%	(1.31%)	22.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.67,"profit":false},{"date":"2022-12-31","value":65.9,"profit":true},{"date":"2023-12-31","value":-5.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	7.76%	5.44%	(0.61%)	14.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":54.41,"profit":true},{"date":"2022-12-31","value":38.1,"profit":true},{"date":"2023-12-31","value":-4.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	0.75%	10.64%	(1.01%)	19.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.92,"profit":true},{"date":"2022-12-31","value":55.82,"profit":true},{"date":"2023-12-31","value":-5.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	13.79%	5.00%	(27.30%)	52.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.07,"profit":true},{"date":"2022-12-31","value":9.45,"profit":true},{"date":"2023-12-31","value":-51.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(6.59%)	(4.21%)	(4.68%)	4.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-144.34,"profit":false},{"date":"2022-12-31","value":-92.23,"profit":false},{"date":"2023-12-31","value":-102.65,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	(3.72%)	(2.68%)	(8.75%)	11.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-32.4,"profit":false},{"date":"2022-12-31","value":-23.33,"profit":false},{"date":"2023-12-31","value":-76.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(60.87%)	(356.52%)	91.23%	38.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-66.72,"profit":false},{"date":"2022-12-31","value":-390.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":42.56,"profit":true}]
Other Stockholders' Equity	-	(0.96%)	(2.17%)	(5.68%)	(65.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Shareholders' equity	-	(12.33%)	(32.18%)	(36.72%)	(31.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	0.75%	10.64%	(1.01%)	19.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.92,"profit":true},{"date":"2022-12-31","value":55.82,"profit":true},{"date":"2023-12-31","value":-5.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	165.38M	180.93M	179.75M	198.81M	203.04M	[{"date":"2023-12-31","value":81.45,"profit":true},{"date":"2024-03-31","value":89.11,"profit":true},{"date":"2024-06-30","value":88.53,"profit":true},{"date":"2024-09-30","value":97.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	140.96M	138.85M	141.70M	143.53M	146.62M	[{"date":"2023-12-31","value":96.15,"profit":true},{"date":"2024-03-31","value":94.71,"profit":true},{"date":"2024-06-30","value":96.65,"profit":true},{"date":"2024-09-30","value":97.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	306.34M	319.78M	321.45M	342.35M	349.66M	[{"date":"2023-12-31","value":87.61,"profit":true},{"date":"2024-03-31","value":91.46,"profit":true},{"date":"2024-06-30","value":91.93,"profit":true},{"date":"2024-09-30","value":97.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	49.45M	74.02M	68.95M	75.11M	75.59M	[{"date":"2023-12-31","value":65.41,"profit":true},{"date":"2024-03-31","value":97.92,"profit":true},{"date":"2024-06-30","value":91.22,"profit":true},{"date":"2024-09-30","value":99.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	308.83M	294.21M	297.05M	310.03M	309.69M	[{"date":"2023-12-31","value":99.61,"profit":true},{"date":"2024-03-31","value":94.9,"profit":true},{"date":"2024-06-30","value":95.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.89,"profit":true}]
Total Liabilities	358.28M	368.23M	366.00M	385.14M	385.28M	[{"date":"2023-12-31","value":92.99,"profit":true},{"date":"2024-03-31","value":95.58,"profit":true},{"date":"2024-06-30","value":95,"profit":true},{"date":"2024-09-30","value":99.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	11.00K	11.00K	11.00K	11.00K	11.00K	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	50.28M	55.73M	61.73M	63.02M	69.80M	[{"date":"2023-12-31","value":72.03,"profit":true},{"date":"2024-03-31","value":79.85,"profit":true},{"date":"2024-06-30","value":88.45,"profit":true},{"date":"2024-09-30","value":90.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(102.22M)	(208.39M)	(106.30M)	(105.83M)	(35.63M)	[{"date":"2023-12-31","value":-10222300000,"profit":false},{"date":"2024-03-31","value":-20838600000,"profit":false},{"date":"2024-06-30","value":-10630000000,"profit":false},{"date":"2024-09-30","value":-10582700000,"profit":false},{"date":"2024-12-31","value":-3563200000,"profit":false}]
Total Shareholders' equity	(51.94M)	(48.45M)	(44.56M)	(42.79M)	(35.62M)	[{"date":"2023-12-31","value":-5193600000,"profit":false},{"date":"2024-03-31","value":-4845100000,"profit":false},{"date":"2024-06-30","value":-4455700000,"profit":false},{"date":"2024-09-30","value":-4279100000,"profit":false},{"date":"2024-12-31","value":-3562100000,"profit":false}]

Total Liabilities & Shareholders Equity	306.34M	319.78M	321.45M	342.35M	349.66M	[{"date":"2023-12-31","value":87.61,"profit":true},{"date":"2024-03-31","value":91.46,"profit":true},{"date":"2024-06-30","value":91.93,"profit":true},{"date":"2024-09-30","value":97.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	9.40%	(0.65%)	10.61%	2.13%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":88.62,"profit":true},{"date":"2024-06-30","value":-6.15,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":20.05,"profit":true}]
Non-current Assets	-	(1.50%)	2.05%	1.29%	2.15%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-69.76,"profit":false},{"date":"2024-06-30","value":95.55,"profit":true},{"date":"2024-09-30","value":60.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	4.39%	0.52%	6.50%	2.13%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":67.46,"profit":true},{"date":"2024-06-30","value":8.01,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":32.83,"profit":true}]

Total Liabilities
Current Liabilities	-	49.70%	(6.85%)	8.94%	0.63%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-13.78,"profit":false},{"date":"2024-09-30","value":17.98,"profit":true},{"date":"2024-12-31","value":1.28,"profit":true}]
Non-current Liabilities	-	(4.73%)	0.97%	4.37%	(0.11%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-108.38,"profit":false},{"date":"2024-06-30","value":22.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2.5,"profit":false}]
Total Liabilities	-	2.78%	(0.61%)	5.23%	0.04%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":53.13,"profit":true},{"date":"2024-06-30","value":-11.57,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.69,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	10.85%	10.77%	2.09%	10.74%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.24,"profit":true},{"date":"2024-09-30","value":19.3,"profit":true},{"date":"2024-12-31","value":99.03,"profit":true}]
Other Stockholders' Equity	-	103.85%	(48.99%)	(0.44%)	(66.33%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-47.17,"profit":false},{"date":"2024-09-30","value":-0.43,"profit":false},{"date":"2024-12-31","value":-63.87,"profit":false}]
Total Shareholders' equity	-	(6.71%)	(8.04%)	(3.96%)	(16.76%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	4.39%	0.52%	6.50%	2.13%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":67.46,"profit":true},{"date":"2024-06-30","value":8.01,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":32.83,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	22.01M	20.23M	31.34M	34.04M	43.31M	[{"date":"2020-12-31","value":50.83,"profit":true},{"date":"2021-12-31","value":46.7,"profit":true},{"date":"2022-12-31","value":72.35,"profit":true},{"date":"2023-12-31","value":78.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(7.09M)	(9.92M)	(17.77M)	-	-	[{"date":"2020-12-31","value":-709300000,"profit":false},{"date":"2021-12-31","value":-991800000,"profit":false},{"date":"2022-12-31","value":-1777200000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	23.98M	(47.23M)	(23.16M)	(26.44M)	(12.96M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-196.99,"profit":false},{"date":"2022-12-31","value":-96.61,"profit":false},{"date":"2023-12-31","value":-110.28,"profit":false},{"date":"2024-12-31","value":-54.06,"profit":false}]

Net Change in Cash	38.92M	(36.92M)	(9.65M)	1.38M	21.13M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-94.86,"profit":false},{"date":"2022-12-31","value":-24.78,"profit":false},{"date":"2023-12-31","value":3.54,"profit":true},{"date":"2024-12-31","value":54.29,"profit":true}]

Free Cash Flow
Free Cash Flow	14.92M	10.15M	13.47M	27.64M	34.06M	[{"date":"2020-12-31","value":43.81,"profit":true},{"date":"2021-12-31","value":29.82,"profit":true},{"date":"2022-12-31","value":39.55,"profit":true},{"date":"2023-12-31","value":81.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(8.11%)	54.91%	8.63%	27.24%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.77,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.72,"profit":true},{"date":"2024-12-31","value":49.61,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	39.83%	79.19%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":50.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(296.99%)	(50.96%)	14.16%	(50.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2097.3,"profit":false},{"date":"2022-12-31","value":-359.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-360.05,"profit":false}]

Net Change in Cash	-	(194.86%)	(73.87%)	(114.26%)	1435.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.57,"profit":false},{"date":"2022-12-31","value":-5.15,"profit":false},{"date":"2023-12-31","value":-7.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(31.94%)	32.63%	105.18%	23.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.37,"profit":false},{"date":"2022-12-31","value":31.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":22.09,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	11.78M	8.87M	(4.76M)	12.54M	26.66M	[{"date":"2023-12-31","value":44.17,"profit":true},{"date":"2024-03-31","value":33.25,"profit":true},{"date":"2024-06-30","value":-17.84,"profit":false},{"date":"2024-09-30","value":47.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(9.51M)	(2.63M)	(3.67M)	(3.92M)	(2.74M)	[{"date":"2023-12-31","value":-950700000,"profit":false},{"date":"2024-03-31","value":-262800000,"profit":false},{"date":"2024-06-30","value":-367000000,"profit":false},{"date":"2024-09-30","value":-391900000,"profit":false},{"date":"2024-12-31","value":-274400000,"profit":false}]

Net Change in Cash	1.94M	4.73M	(9.66M)	7.17M	18.89M	[{"date":"2023-12-31","value":10.27,"profit":true},{"date":"2024-03-31","value":25.04,"profit":true},{"date":"2024-06-30","value":-51.15,"profit":false},{"date":"2024-09-30","value":37.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	11.45M	7.36M	(6.00M)	11.09M	21.60M	[{"date":"2023-12-31","value":52.98,"profit":true},{"date":"2024-03-31","value":34.06,"profit":true},{"date":"2024-06-30","value":-27.75,"profit":false},{"date":"2024-09-30","value":51.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(24.71%)	(153.66%)	(363.70%)	112.54%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-21.96,"profit":false},{"date":"2024-06-30","value":-136.54,"profit":false},{"date":"2024-09-30","value":-323.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(72.36%)	39.65%	6.78%	(29.98%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-182.49,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":17.11,"profit":true},{"date":"2024-12-31","value":-75.62,"profit":false}]

Net Change in Cash	-	143.87%	(304.29%)	(174.20%)	163.48%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":88,"profit":true},{"date":"2024-06-30","value":-186.14,"profit":false},{"date":"2024-09-30","value":-106.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(35.71%)	(181.46%)	(284.97%)	94.81%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-37.66,"profit":false},{"date":"2024-06-30","value":-191.39,"profit":false},{"date":"2024-09-30","value":-300.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	PMTS
Cash Ratio	0.44
Current Ratio	2.69
Quick Ratio	1.72

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	PMTS
ROA (LTM)	12.20%
ROE (LTM)	0.00%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	PMTS
Debt Ratio Lower is generally better. Negative is bad.	1.10
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	-0.10

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	PMTS
Trailing PE	16.15
Forward PE	6.98
P/S (TTM)	0.62
P/B	0.00
Price/FCF	14
EV/R	1.15
EV/Ebitda	7.00
PEG	NM

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FAQs

What is CPI Card Group Inc share price today?

CPI Card Group Inc (PMTS) share price today is $26.39

Can Indians buy CPI Card Group Inc shares?

Yes, Indians can buy shares of CPI Card Group Inc (PMTS) on Vested. To buy CPI Card Group Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in PMTS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of CPI Card Group Inc be purchased?

Yes, you can purchase fractional shares of CPI Card Group Inc (PMTS) via the Vested app. You can start investing in CPI Card Group Inc (PMTS) with a minimum investment of $1.

How to invest in CPI Card Group Inc shares from India?

You can invest in shares of CPI Card Group Inc (PMTS) via Vested in three simple steps:

Click on Sign Up or Invest in PMTS stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in CPI Card Group Inc shares

What is CPI Card Group Inc 52-week high and low stock price?

The 52-week high price of CPI Card Group Inc (PMTS) is $35.19. The 52-week low price of CPI Card Group Inc (PMTS) is $17.11.

What is CPI Card Group Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of CPI Card Group Inc (PMTS) is 16.1463

What is CPI Card Group Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of CPI Card Group Inc (PMTS) is 0.00

What is the Market Cap of CPI Card Group Inc?

The market capitalization of CPI Card Group Inc (PMTS) is $294.45M

What is CPI Card Group Inc’s stock symbol?

The stock symbol (or ticker) of CPI Card Group Inc is PMTS