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Key Metrics
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Market Movers
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Market Heatmap
Visual sector performance
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$5.89M
+3.4%
P/E Ratio
-4.52
-17.5%
P/S Ratio
54.92
-92.1%
ROE
-10.87%
+2.7%
ROIC
-4.03%
+5.2%
FCF Yield
-30.22%
+13.6%
Debt/Equity
0.00
Current Ratio
4.40
-65.9%
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.00
+1163.2%
Net Income/Share
$-0.00
+14.9%
Operating CF/Share
$-0.00
-7.8%
Free CF/Share
$-0.00
+13.6%
Cash/Share
$0.00
-60.4%
Book Value/Share
$0.01
-12.5%
Tangible Book/Share
$0.01
-12.5%
Equity/Share
$0.01
-12.5%
Interest Debt/Share
$0.00
Valuation
Market Cap
$5.89M
+3.4%
Enterprise Value
$4.66M
+73.4%
P/E Ratio
-4.52
-17.5%
P/S Ratio
54.92
-92.1%
P/OCF Ratio
-19.35
+7.3%
P/FCF Ratio
-3.31
-15.7%
P/B Ratio
0.49
+14.3%
P/TB Ratio
0.49
+14.3%
EV/Sales
43.44
-86.7%
EV/EBITDA
-9.65
-431.2%
Profitability
Earnings Yield
-22.12%
+14.9%
FCF Yield
-30.22%
+13.6%
ROE
-10.87%
+2.7%
ROIC
-4.03%
+5.2%
Return on Tangible Assets
-10.59%
+3.5%
Capital Allocation
CapEx/OCF
-484.67%
+23.0%
CapEx/Revenue
1375.62%
-93.4%
CapEx/Depreciation
1.62
+0.5%
SBC/Revenue
36.87%
-97.3%
Balance Sheet
Debt/Equity
0.00
Debt/Assets
0.00
Net Debt/EBITDA
2.55
+25.2%
Current Ratio
4.40
-65.9%
Interest Coverage
0.00x
Income Quality
0.23
+26.7%
Efficiency
Days Sales Outstanding
416 days
-60.6%
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.88x
+153.7%
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$0.00
-65.2%
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