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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$1.41B+11.1%

Interest Coverage

50669.78x-34.8%

Per Share

Revenue/Share

$6.48-18.1%

Net Income/Share

$7.22-8.1%

Operating CF/Share

$-1.25-146.1%

Free CF/Share

$-1.25-146.1%

Cash/Share

$0.32+7996.1%

Book Value/Share

$42.62+7.4%

Tangible Book/Share

$42.62+7.4%

Equity/Share

$42.62+7.4%

Interest Debt/Share

$0.05+8378.7%

Valuation

Market Cap

$1.41B+11.1%

Enterprise Value

$1.41B+11.3%

P/OCF Ratio

-32.38-340.6%

P/FCF Ratio

-32.38-340.6%

P/TB Ratio

0.95+3.3%

EV/EBITDA

5.62+20.9%

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

-0.00%

CapEx/Revenue

0.00%

CapEx/Depreciation

0.00

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

0.01+1711.4%

Interest Coverage

50669.78x-34.8%

Efficiency

Days Sales Outstanding

1 days+328.0%

Days Payables Outstanding

120 days

Days Inventory

0 days

Receivables Turnover

405.54x-76.6%

Payables Turnover

3.05x

Inventory Turnover

0.00x

Special Valuations

Graham Number

$83.22-0.7%

Graham Net-Net

$0.09+123.5%

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