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As of
2025
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$14.71M
+155.7%
P/E Ratio
-9.40
-295.8%
P/S Ratio
0.00
ROE
-132.98%
+39.6%
ROIC
-131.89%
+40.2%
FCF Yield
-8.33%
+84.1%
Debt/Equity
0.00
Current Ratio
7.11
-27.0%
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.02
+63.7%
Operating CF/Share
$-0.02
+77.2%
Free CF/Share
$-0.02
+77.2%
Cash/Share
$0.02
-37.4%
Book Value/Share
$0.02
-39.9%
Tangible Book/Share
$0.02
-39.9%
Equity/Share
$0.02
-39.9%
Interest Debt/Share
$0.00
Valuation
Market Cap
$14.71M
+155.7%
Enterprise Value
$13.41M
+192.3%
P/E Ratio
-9.40
-295.8%
P/S Ratio
0.00
P/OCF Ratio
-12.01
-529.2%
P/FCF Ratio
-12.01
-529.2%
P/B Ratio
12.49
+139.0%
P/TB Ratio
12.49
+139.0%
EV/Sales
0.00
EV/EBITDA
-8.64
-438.0%
Profitability
Earnings Yield
-10.64%
+74.7%
FCF Yield
-8.33%
+84.1%
ROE
-132.98%
+39.6%
ROIC
-131.89%
+40.2%
Return on Tangible Assets
-114.29%
+42.2%
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
0.84
+104.9%
Current Ratio
7.11
-27.0%
Interest Coverage
0.00x
Income Quality
0.78
-26.0%
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
--
Graham Net-Net
$0.02
-40.7%