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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$3.96B
-9.7%
P/E Ratio
-11.02
+72.4%
P/S Ratio
0.00
ROE
-56.28%
-350.5%
ROIC
-61.54%
-259.4%
FCF Yield
-7.03%
-251.4%
Debt/Equity
0.00
-83.1%
Current Ratio
9.33
-71.8%
Interest Coverage
-7023.96x
-337.5%
Per Share
Revenue/Share
$0.00
Net Income/Share
$-3.19
-216.5%
Operating CF/Share
$-2.47
-207.2%
Free CF/Share
$-2.47
-207.2%
Cash/Share
$6.26
-24.3%
Book Value/Share
$5.67
-29.7%
Tangible Book/Share
$5.67
-29.7%
Equity/Share
$5.67
-29.7%
Interest Debt/Share
$0.00
-84.6%
Valuation
Market Cap
$3.96B
-9.7%
Enterprise Value
$3.80B
-12.9%
P/E Ratio
-11.02
+72.4%
P/S Ratio
0.00
P/OCF Ratio
-14.22
+71.5%
P/FCF Ratio
-14.22
+71.5%
P/B Ratio
6.20
+24.4%
P/TB Ratio
6.20
+24.4%
EV/Sales
0.00
EV/EBITDA
-9.66
+66.7%
Profitability
Earnings Yield
-9.07%
-262.0%
FCF Yield
-7.03%
-251.4%
ROE
-56.28%
-350.5%
ROIC
-61.54%
-259.4%
Return on Tangible Assets
-50.25%
-315.1%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
-83.1%
Debt/Assets
0.00
-84.5%
Net Debt/EBITDA
0.42
+148.2%
Current Ratio
9.33
-71.8%
Interest Coverage
-7023.96x
-337.5%
Income Quality
0.77
-2.9%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
45097 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.01x
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$5.58
-30.4%