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Market Movers
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Market Heatmap
Visual sector performance
As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$50.06M
-63.1%
P/E Ratio
-0.14
+72.0%
P/S Ratio
0.11
-63.1%
ROE
-94.67%
-102.2%
ROIC
-13.40%
-368.7%
FCF Yield
-30.24%
-230.0%
Debt/Equity
1.64
+59.5%
Current Ratio
1.60
+66.2%
Interest Coverage
-2.06x
-117.8%
Per Share
Revenue/Share
$4.18
-33.1%
Net Income/Share
$-3.24
+11.8%
Operating CF/Share
$0.09
-76.3%
Free CF/Share
$-0.14
+18.6%
Cash/Share
$0.32
-53.3%
Book Value/Share
$3.29
-57.3%
Tangible Book/Share
$-2.27
+20.4%
Equity/Share
$3.42
-56.4%
Interest Debt/Share
$6.32
-26.5%
Valuation
Market Cap
$50.06M
-63.1%
Enterprise Value
$636.46M
-6.8%
P/E Ratio
-0.14
+72.0%
P/S Ratio
0.11
-63.1%
P/OCF Ratio
5.20
+4.0%
P/FCF Ratio
-3.31
+69.7%
P/B Ratio
0.13
-43.5%
P/TB Ratio
0.13
-43.5%
EV/Sales
1.37
-6.8%
EV/EBITDA
-4.12
-151.0%
Profitability
Earnings Yield
-717.74%
-257.6%
FCF Yield
-30.24%
-230.0%
ROE
-94.67%
-102.2%
ROIC
-13.40%
-368.7%
Return on Tangible Assets
-55.07%
-37.0%
Capital Allocation
CapEx/OCF
257.15%
+76.4%
CapEx/Revenue
5.34%
-37.5%
CapEx/Depreciation
0.29
-34.1%
SBC/Revenue
3.88%
+9.0%
Balance Sheet
Debt/Equity
1.64
+59.5%
Debt/Assets
0.49
+19.7%
Net Debt/EBITDA
-3.79
-158.7%
Current Ratio
1.60
+66.2%
Interest Coverage
-2.06x
-117.8%
Income Quality
-0.03
+73.0%
Efficiency
Days Sales Outstanding
10 days
-2.0%
Days Payables Outstanding
39 days
+17.0%
Days Inventory
143 days
-3.4%
Receivables Turnover
35.05x
+2.0%
Payables Turnover
9.29x
-14.5%
Inventory Turnover
2.55x
+3.6%
Special Valuations
Graham Number
--
Graham Net-Net
$-7.24
+30.8%
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