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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$0.00
-33.8%
Net Income/Share
$-0.01
-21.9%
Operating CF/Share
$-0.00
-26.9%
Free CF/Share
$-0.00
-27.3%
Cash/Share
$0.00
-87.0%
Book Value/Share
$0.08
+1.8%
Tangible Book/Share
$0.08
+1.8%
Equity/Share
$0.08
+0.2%
Interest Debt/Share
$0.01
+12.7%
Valuation
Market Cap
$5.02M
+0.0%
Enterprise Value
$8.74M
+12.3%
P/E Ratio
-1.31
+18.0%
P/S Ratio
2.90
+51.2%
P/OCF Ratio
-10.47
+21.2%
P/FCF Ratio
-10.44
+21.4%
P/B Ratio
0.09
-0.2%
P/TB Ratio
0.09
-0.2%
EV/Sales
5.04
+69.8%
EV/EBITDA
-21.22
-747.5%
Profitability
Earnings Yield
-76.16%
-21.9%
FCF Yield
-9.58%
-27.3%
ROE
-6.61%
-21.7%
ROIC
-0.69%
+42.6%
Return on Tangible Assets
-5.68%
-19.4%
Capital Allocation
CapEx/OCF
-0.30%
-27929.0%
CapEx/Revenue
0.08%
+53676.2%
CapEx/Depreciation
0.06
+50267.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.07
+10.6%
Debt/Assets
0.06
+8.5%
Net Debt/EBITDA
-9.02
-917.1%
Current Ratio
0.23
-60.8%
Interest Coverage
-2.01x
+64.4%
Income Quality
0.13
+4.1%
Efficiency
Days Sales Outstanding
28 days
+59.3%
Days Payables Outstanding
12483 days
+4399.8%
Days Inventory
1835 days
+6902.9%
Receivables Turnover
13.14x
-37.2%
Payables Turnover
0.03x
-97.8%
Inventory Turnover
0.20x
-98.6%
Special Valuations
Graham Number
--
Graham Net-Net
$-0.01
-12.3%