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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$248.67M
+288.0%
P/E Ratio
-164.20
-997.2%
P/S Ratio
0.00
ROE
-2.19%
+70.6%
ROIC
-5.43%
+19.2%
FCF Yield
-0.74%
+94.3%
Debt/Equity
0.00
Current Ratio
1.75
-72.9%
Interest Coverage
-1465.23x
-9.9%
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.00
+70.3%
Operating CF/Share
$-0.00
-354.9%
Free CF/Share
$-0.01
+81.3%
Cash/Share
$0.03
-40.4%
Book Value/Share
$0.19
+1.0%
Tangible Book/Share
$0.19
+1.0%
Equity/Share
$0.19
+1.0%
Interest Debt/Share
$0.00
-28.3%
Valuation
Market Cap
$248.67M
+288.0%
Enterprise Value
$238.87M
+374.9%
P/E Ratio
-164.20
-997.2%
P/S Ratio
0.00
P/OCF Ratio
-142.28
-227.7%
P/FCF Ratio
-134.53
-1639.6%
P/B Ratio
3.60
+222.5%
P/TB Ratio
3.60
+222.5%
EV/Sales
0.00
EV/EBITDA
29,673.76
+272074.4%
Profitability
Earnings Yield
-0.61%
+90.9%
FCF Yield
-0.74%
+94.3%
ROE
-2.19%
+70.6%
ROIC
-5.43%
+19.2%
Return on Tangible Assets
-1.72%
+70.8%
Capital Allocation
CapEx/OCF
-5.76%
-100.4%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.87
-98.7%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
Debt/Assets
0.00
Net Debt/EBITDA
-1,216.37
-40750.9%
Current Ratio
1.75
-72.9%
Interest Coverage
-1465.23x
-9.9%
Income Quality
1.15
+959.1%
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
$-0.02
-489.8%