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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$112.70M
+475.8%
P/E Ratio
-28.80
+93.6%
P/S Ratio
0.00
ROE
483.24%
+20412.5%
ROIC
-3033.22%
-491.7%
FCF Yield
-7.75%
-237.1%
Debt/Equity
-1.23
-368.1%
Current Ratio
0.50
-61.1%
Interest Coverage
-15.85x
+71.5%
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.02
-8032.7%
Operating CF/Share
$-0.04
-812.9%
Free CF/Share
$-0.04
-812.9%
Cash/Share
$0.01
-87.7%
Book Value/Share
$-0.00
-140.0%
Tangible Book/Share
$-0.00
-140.0%
Equity/Share
$-0.00
-140.0%
Interest Debt/Share
$0.01
+12.6%
Valuation
Market Cap
$112.70M
+475.8%
Enterprise Value
$112.48M
+886.5%
P/E Ratio
-28.80
+93.6%
P/S Ratio
0.00
P/OCF Ratio
-12.90
-172.9%
P/FCF Ratio
-12.90
-172.9%
P/B Ratio
-139.18
-1398.8%
P/TB Ratio
-139.18
-1398.8%
EV/Sales
0.00
EV/EBITDA
-31.79
-3707.2%
Profitability
Earnings Yield
-3.47%
-1464.0%
FCF Yield
-7.75%
-237.1%
ROE
483.24%
+20412.5%
ROIC
-3033.22%
-491.7%
Return on Tangible Assets
-208.13%
-47041.8%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
-1.23
-368.1%
Debt/Assets
0.53
+522.2%
Net Debt/EBITDA
0.06
-89.8%
Current Ratio
0.50
-61.1%
Interest Coverage
-15.85x
+71.5%
Income Quality
2.23
+108.8%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
8835 days
-42.1%
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.04x
+72.6%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-0.01
-223.0%