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Key Metrics
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S&P 500 Screener
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Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$593.40M
+20.3%
P/E Ratio
-144.73
-179.2%
P/S Ratio
45,646.32
ROE
-2.16%
+75.8%
ROIC
-3.77%
+21.0%
FCF Yield
-7.79%
-111.3%
Debt/Equity
0.00
-39.3%
Current Ratio
9.24
-48.8%
Interest Coverage
-891.13x
-401.1%
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.02
+63.3%
Operating CF/Share
$-0.02
+9.9%
Free CF/Share
$-0.26
-116.5%
Cash/Share
$0.33
+107.4%
Book Value/Share
$1.05
+50.4%
Tangible Book/Share
$1.05
+50.4%
Equity/Share
$1.06
+51.4%
Interest Debt/Share
$0.00
-31.9%
Valuation
Market Cap
$593.40M
+20.3%
Enterprise Value
$547.27M
+16.6%
P/E Ratio
-144.73
-179.2%
P/S Ratio
45,646.32
P/OCF Ratio
-213.30
-13.8%
P/FCF Ratio
-12.83
+52.7%
P/B Ratio
3.13
-32.3%
P/TB Ratio
3.13
-32.3%
EV/Sales
42,097.40
EV/EBITDA
-75.92
+7.3%
Profitability
Earnings Yield
-0.69%
+64.2%
FCF Yield
-7.79%
-111.3%
ROE
-2.16%
+75.8%
ROIC
-3.77%
+21.0%
Return on Tangible Assets
-2.10%
+76.2%
Capital Allocation
CapEx/OCF
-1561.90%
-164.2%
CapEx/Revenue
334246.15%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
-39.3%
Debt/Assets
0.00
-40.4%
Net Debt/EBITDA
6.40
+53.0%
Current Ratio
9.24
-48.8%
Interest Coverage
-891.13x
-401.1%
Income Quality
0.00
Efficiency
Days Sales Outstanding
50454 days
Days Payables Outstanding
10365 days
+90.0%
Days Inventory
0 days
Receivables Turnover
0.01x
Payables Turnover
0.04x
-47.4%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$0.29
+94.1%