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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$0.14
+58.8%
Net Income/Share
$-0.00
-135.3%
Operating CF/Share
$0.07
+2286.8%
Free CF/Share
$0.02
+654.0%
Cash/Share
$0.01
-46.0%
Book Value/Share
$0.05
+1250.8%
Tangible Book/Share
$0.05
+1283.9%
Equity/Share
$0.05
+1250.8%
Interest Debt/Share
$0.04
+17.7%
Valuation
Market Cap
$20.13M
+99.0%
Enterprise Value
$21.22M
+102.4%
P/E Ratio
-127.16
-579.7%
P/S Ratio
3.23
+6.7%
P/OCF Ratio
6.89
-92.9%
P/FCF Ratio
25.26
-77.5%
P/B Ratio
8.69
-87.5%
P/TB Ratio
8.69
-87.5%
EV/Sales
3.41
+8.5%
EV/EBITDA
27.18
+95.2%
Profitability
Earnings Yield
-0.79%
-120.8%
FCF Yield
3.96%
+345.1%
ROE
-6.84%
-102.6%
ROIC
-525.87%
-1220.0%
Return on Tangible Assets
-2.88%
-117.8%
Capital Allocation
CapEx/OCF
72.74%
+430.4%
CapEx/Revenue
34.17%
+7873.4%
CapEx/Depreciation
3.67
+3640.8%
SBC/Revenue
8.43%
-21.8%
Balance Sheet
Debt/Equity
0.70
-91.5%
Debt/Assets
0.30
-42.4%
Net Debt/EBITDA
1.39
+187.3%
Current Ratio
0.97
-49.7%
Interest Coverage
7.21x
+20.4%
Income Quality
-18.47
-6858.8%
Efficiency
Days Sales Outstanding
72 days
+52.6%
Days Payables Outstanding
181 days
+88.5%
Days Inventory
0 days
Receivables Turnover
5.05x
-34.5%
Payables Turnover
2.02x
-46.9%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-0.04
-40.5%