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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$53.78M
-24.3%
P/E Ratio
-0.89
+64.9%
P/S Ratio
0.17
+2.2%
ROE
-115.19%
-144.4%
ROIC
17.22%
+470.8%
FCF Yield
24.02%
+480.2%
Debt/Equity
1.62
+21.3%
Current Ratio
1.59
+70.4%
Interest Coverage
4.32x
+533.2%
Per Share
Revenue/Share
$68.33
-26.0%
Net Income/Share
$-12.90
-115.9%
Operating CF/Share
$4.26
+47.9%
Free CF/Share
$2.76
+338.9%
Cash/Share
$6.35
+82.3%
Book Value/Share
$11.20
-13.3%
Tangible Book/Share
$10.11
-15.0%
Equity/Share
$11.20
-11.7%
Interest Debt/Share
$19.39
+5.0%
Valuation
Market Cap
$53.78M
-24.3%
Enterprise Value
$108.73M
-18.7%
P/E Ratio
-0.89
+64.9%
P/S Ratio
0.17
+2.2%
P/OCF Ratio
2.70
-48.9%
P/FCF Ratio
4.16
-82.8%
P/B Ratio
1.03
-14.3%
P/TB Ratio
1.03
-14.3%
EV/Sales
0.34
+9.8%
EV/EBITDA
2.90
-95.8%
Profitability
Earnings Yield
-112.15%
-185.3%
FCF Yield
24.02%
+480.2%
ROE
-115.19%
-144.4%
ROIC
17.22%
+470.8%
Return on Tangible Assets
-26.28%
-168.2%
Capital Allocation
CapEx/OCF
35.19%
-55.0%
CapEx/Revenue
2.20%
-10.0%
CapEx/Depreciation
0.61
-15.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
1.62
+21.3%
Debt/Assets
0.36
+32.4%
Net Debt/EBITDA
1.46
-95.5%
Current Ratio
1.59
+70.4%
Interest Coverage
4.32x
+533.2%
Income Quality
-0.33
+31.5%
Efficiency
Days Sales Outstanding
78 days
-5.5%
Days Payables Outstanding
59 days
-22.0%
Days Inventory
62 days
-14.4%
Receivables Turnover
4.69x
+5.8%
Payables Turnover
6.20x
+28.2%
Inventory Turnover
5.85x
+16.8%
Special Valuations
Graham Number
--
Graham Net-Net
$-17.12
+23.8%