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As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$161.69K
-15.1%
P/E Ratio
0.00
+88.0%
P/S Ratio
0.00
ROE
3.10%
-76.1%
ROIC
-0.13%
+55.3%
FCF Yield
17811.42%
-51.8%
Debt/Equity
0.00
Current Ratio
29.42
+11.0%
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.00
Net Income/Share
$949.28
-54.8%
Operating CF/Share
$400.76
-59.1%
Free CF/Share
$400.76
-59.1%
Cash/Share
$2,644.92
-55.7%
Book Value/Share
$30,593.90
+1817.6%
Tangible Book/Share
$30,593.90
+1817.6%
Equity/Share
$30,593.90
+88.8%
Interest Debt/Share
$0.00
Valuation
Market Cap
$161.69K
-15.1%
Enterprise Value
-$172.64M
-310.8%
P/E Ratio
0.00
+88.0%
P/S Ratio
0.00
P/OCF Ratio
0.01
+107.4%
P/FCF Ratio
0.01
+107.4%
P/B Ratio
0.00
-55.0%
P/TB Ratio
0.00
-55.0%
EV/Sales
0.00
EV/EBITDA
-2.54
+84.4%
Profitability
Earnings Yield
42190.19%
-46.8%
FCF Yield
17811.42%
-51.8%
ROE
3.10%
-76.1%
ROIC
-0.13%
+55.3%
Return on Tangible Assets
3.09%
-96.1%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
Debt/Assets
0.00
Net Debt/EBITDA
-2.54
+84.4%
Current Ratio
29.42
+11.0%
Interest Coverage
0.00x
Income Quality
0.00
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$25,562.64
-7.7%
Graham Net-Net
$2,480.72
-49.4%