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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$23.37M
+8.4%
P/E Ratio
-281.61
-411.4%
P/S Ratio
0.00
ROE
-125.41%
-156.1%
ROIC
-545.28%
-277.1%
FCF Yield
-0.91%
-18.8%
Debt/Equity
0.00
Current Ratio
1.17
+78.8%
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.00
+83.5%
Operating CF/Share
$-0.00
+0.0%
Free CF/Share
$-0.00
+0.0%
Cash/Share
$0.01
+4.9%
Book Value/Share
$0.00
+129.3%
Tangible Book/Share
$0.00
+129.3%
Equity/Share
$0.00
+129.3%
Interest Debt/Share
$0.00
Valuation
Market Cap
$23.37M
+8.4%
Enterprise Value
$22.99M
+8.0%
P/E Ratio
-281.61
-411.4%
P/S Ratio
0.00
P/OCF Ratio
-109.78
+15.8%
P/FCF Ratio
-109.78
+15.8%
P/B Ratio
353.16
+386.8%
P/TB Ratio
353.16
+386.8%
EV/Sales
0.00
EV/EBITDA
0.00
Profitability
Earnings Yield
-0.36%
+80.4%
FCF Yield
-0.91%
-18.8%
ROE
-125.41%
-156.1%
ROIC
-545.28%
-277.1%
Return on Tangible Assets
-18.24%
+84.5%
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
0.00
Current Ratio
1.17
+78.8%
Interest Coverage
0.00x
Income Quality
2.57
+507.6%
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
$0.00
+116.7%