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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$843.48M
+15.6%
P/E Ratio
1.74
+213.9%
P/S Ratio
-0.53
-249.5%
ROE
0.00%
ROIC
18.83%
+484.0%
FCF Yield
0.00%
Debt/Equity
0.00
Current Ratio
0.00
Interest Coverage
-0.59x
+28.7%
Per Share
Revenue/Share
$-31.22
-161.7%
Net Income/Share
$9.50
+181.1%
Operating CF/Share
$0.00
Free CF/Share
$0.00
Cash/Share
$13.16
+272.4%
Book Value/Share
$13.16
+1963.6%
Tangible Book/Share
$13.16
+120.7%
Equity/Share
$0.00
Interest Debt/Share
$-4.18
-103.9%
Valuation
Market Cap
$843.48M
+15.6%
Enterprise Value
$45.06M
-99.2%
P/E Ratio
1.74
+213.9%
P/S Ratio
-0.53
-249.5%
P/OCF Ratio
0.00
P/FCF Ratio
0.00
P/B Ratio
0.00
P/TB Ratio
0.00
EV/Sales
-0.02
-101.1%
EV/EBITDA
-0.14
-100.3%
Profitability
Earnings Yield
57.48%
+187.8%
FCF Yield
0.00%
ROE
0.00%
ROIC
18.83%
+484.0%
Return on Tangible Assets
72.18%
+450.0%
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
2.48
-92.9%
Current Ratio
0.00
Interest Coverage
-0.59x
+28.7%
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
$0.00
Graham Net-Net
$13.16
+111.5%