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As of
2026
• vs 2025
Annual
Quarterly
Core Metrics
Market Cap
$14.86B
-7.0%
P/E Ratio
63,227.71
+10980.9%
P/S Ratio
5,090.27
+83055.7%
ROE
3.36%
+668.1%
ROIC
1.92%
+416.2%
FCF Yield
0.01%
-99.9%
Debt/Equity
0.06
-59.4%
Current Ratio
1.43
+5.4%
Interest Coverage
-37.25x
-151.7%
Per Share
Revenue/Share
$0.02
-99.9%
Net Income/Share
$0.00
-99.2%
Operating CF/Share
$0.01
-99.9%
Free CF/Share
$0.00
-99.9%
Cash/Share
$0.01
-99.9%
Book Value/Share
$0.04
-99.9%
Tangible Book/Share
$0.01
-99.8%
Equity/Share
$0.04
-99.9%
Interest Debt/Share
$0.00
-100.0%
Valuation
Market Cap
$14.86B
-7.0%
Enterprise Value
$14.86B
-10.1%
P/E Ratio
63,227.71
+10980.9%
P/S Ratio
5,090.27
+83055.7%
P/OCF Ratio
16,808.27
+78803.2%
P/FCF Ratio
16,981.16
+77489.1%
P/B Ratio
2,122.95
+85007.7%
P/TB Ratio
2,122.95
+85007.7%
EV/Sales
5,090.13
+80320.1%
EV/EBITDA
99,718.63
+83804.7%
Profitability
Earnings Yield
0.00%
-99.1%
FCF Yield
0.01%
-99.9%
ROE
3.36%
+668.1%
ROIC
1.92%
+416.2%
Return on Tangible Assets
5.69%
+682.2%
Capital Allocation
CapEx/OCF
1.02%
-61.8%
CapEx/Revenue
0.31%
-59.8%
CapEx/Depreciation
0.09
-58.8%
SBC/Revenue
18.64%
-13.9%
Balance Sheet
Debt/Equity
0.06
-59.4%
Debt/Assets
0.04
-56.9%
Net Debt/EBITDA
-2.93
-174.9%
Current Ratio
1.43
+5.4%
Interest Coverage
-37.25x
-151.7%
Income Quality
3.76
-86.0%
Efficiency
Days Sales Outstanding
86 days
-1.1%
Days Payables Outstanding
7 days
-13.7%
Days Inventory
0 days
Receivables Turnover
4.25x
+1.1%
Payables Turnover
55.08x
+15.9%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$0.03
-99.7%
Graham Net-Net
$0.00
+100.8%