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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$252.65K
-84.4%
P/E Ratio
-0.95
+77.9%
P/S Ratio
0.00
ROE
116.36%
+114.9%
ROIC
118.01%
+155.8%
FCF Yield
-63.12%
-238.6%
Debt/Equity
0.00
Current Ratio
0.26
-88.4%
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.01
+29.5%
Operating CF/Share
$-0.00
+47.3%
Free CF/Share
$-0.00
+47.3%
Cash/Share
$0.00
-70.0%
Book Value/Share
$-0.00
-574.2%
Tangible Book/Share
$-0.00
-574.2%
Equity/Share
$-0.00
-574.2%
Interest Debt/Share
$0.00
Valuation
Market Cap
$252.65K
-84.4%
Enterprise Value
$187.66K
-86.8%
P/E Ratio
-0.95
+77.9%
P/S Ratio
0.00
P/OCF Ratio
-1.58
+70.5%
P/FCF Ratio
-1.58
+70.5%
P/B Ratio
-1.11
-103.3%
P/TB Ratio
-1.11
-103.3%
EV/Sales
0.00
EV/EBITDA
-0.71
+84.5%
Profitability
Earnings Yield
-104.94%
-352.9%
FCF Yield
-63.12%
-238.6%
ROE
116.36%
+114.9%
ROIC
118.01%
+155.8%
Return on Tangible Assets
-298.22%
-103.0%
Capital Allocation
CapEx/OCF
-0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
Debt/Assets
0.00
Net Debt/EBITDA
0.25
-62.8%
Current Ratio
0.26
-88.4%
Interest Coverage
0.00x
Income Quality
0.60
-25.5%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
14915 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.02x
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-0.00
-1216.8%