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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$8.76M
+541.2%
P/E Ratio
-8.78
-3145.7%
P/S Ratio
27.80
-85.8%
ROE
122.91%
-49.1%
ROIC
-10.15%
-102.1%
FCF Yield
-1.83%
+93.3%
Debt/Equity
-3.45
-590.2%
Current Ratio
0.05
+83.0%
Interest Coverage
-0.25x
+96.7%
Per Share
Revenue/Share
$0.00
+906.4%
Net Income/Share
$-0.00
+95.6%
Operating CF/Share
$-0.00
+90.4%
Free CF/Share
$-0.00
+90.4%
Cash/Share
$0.00
+8.4%
Book Value/Share
$-0.00
+91.4%
Tangible Book/Share
$-0.01
+62.6%
Equity/Share
$-0.00
+91.4%
Interest Debt/Share
$0.01
-52.9%
Valuation
Market Cap
$8.76M
+541.2%
Enterprise Value
$11.45M
+379.2%
P/E Ratio
-8.78
-3145.7%
P/S Ratio
27.80
-85.8%
P/OCF Ratio
-54.76
-1392.0%
P/FCF Ratio
-54.76
-1392.1%
P/B Ratio
-10.79
-1552.8%
P/TB Ratio
-10.79
-1552.8%
EV/Sales
36.33
-89.4%
EV/EBITDA
-58.96
-9467.3%
Profitability
Earnings Yield
-11.39%
+96.9%
FCF Yield
-1.83%
+93.3%
ROE
122.91%
-49.1%
ROIC
-10.15%
-102.1%
Return on Tangible Assets
-735.09%
+76.5%
Capital Allocation
CapEx/OCF
-0.00%
-86.2%
CapEx/Revenue
0.00%
-98.2%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
-3.45
-590.2%
Debt/Assets
0.99
-84.7%
Net Debt/EBITDA
-13.85
-5148.4%
Current Ratio
0.05
+83.0%
Interest Coverage
-0.25x
+96.7%
Income Quality
0.00
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
55 days
-97.6%
Days Inventory
7 days
Receivables Turnover
0.00x
Payables Turnover
6.69x
+4103.1%
Inventory Turnover
52.75x
Special Valuations
Graham Number
--
Graham Net-Net
$-0.01
+64.7%