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Market Heatmap
Visual sector performance
As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$135.91M
-14.8%
P/E Ratio
-1.92
-37.1%
P/S Ratio
0.76
-71.1%
ROE
-597.64%
-107.4%
ROIC
-36.03%
+43.8%
FCF Yield
-55.86%
+38.9%
Debt/Equity
6.26
+880.6%
Current Ratio
2.92
+2.3%
Interest Coverage
-20.54x
Per Share
Revenue/Share
$0.71
+135.4%
Net Income/Share
$-0.28
+50.4%
Operating CF/Share
$-0.29
+58.6%
Free CF/Share
$-0.30
+58.5%
Cash/Share
$0.60
-17.8%
Book Value/Share
$0.05
-76.1%
Tangible Book/Share
$0.03
-83.8%
Equity/Share
$0.05
-76.1%
Interest Debt/Share
$0.31
+144.9%
Valuation
Market Cap
$135.91M
-14.8%
Enterprise Value
$118.98M
+192.4%
P/E Ratio
-1.92
-37.1%
P/S Ratio
0.76
-71.1%
P/OCF Ratio
-1.86
-64.0%
P/FCF Ratio
-1.79
-63.6%
P/B Ratio
11.47
+184.2%
P/TB Ratio
11.47
+184.2%
EV/Sales
0.67
-1.0%
EV/EBITDA
-2.26
-611.7%
Profitability
Earnings Yield
-52.10%
+27.0%
FCF Yield
-55.86%
+38.9%
ROE
-597.64%
-107.4%
ROIC
-36.03%
+43.8%
Return on Tangible Assets
-29.25%
+27.5%
Capital Allocation
CapEx/OCF
-3.72%
-7.3%
CapEx/Revenue
1.53%
-81.1%
CapEx/Depreciation
0.24
-53.1%
SBC/Revenue
6.77%
-65.3%
Balance Sheet
Debt/Equity
6.26
+880.6%
Debt/Assets
0.30
+237.9%
Net Debt/EBITDA
0.32
-65.3%
Current Ratio
2.92
+2.3%
Interest Coverage
-20.54x
Income Quality
1.03
-16.4%
Efficiency
Days Sales Outstanding
33 days
-88.5%
Days Payables Outstanding
45323 days
+14958.6%
Days Inventory
38169 days
Receivables Turnover
11.14x
+767.0%
Payables Turnover
0.01x
-99.3%
Inventory Turnover
0.01x
Special Valuations
Graham Number
--
Graham Net-Net
$-0.27
+12.6%
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