STOCK ALARM
PRO
SA
PRO
Market
Screener
Charts
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
CARL
CARL
LOADING
|
|
|
Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Key Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$1.64
-47.1%
Net Income/Share
$-1.46
+65.5%
Operating CF/Share
$-1.54
+60.9%
Free CF/Share
$-1.55
+60.9%
Cash/Share
$2.42
+49.1%
Book Value/Share
$-4.26
+58.9%
Tangible Book/Share
$-4.26
+58.9%
Equity/Share
$-4.26
+58.9%
Interest Debt/Share
$1.12
-58.7%
Valuation
Market Cap
$240.14M
+272.6%
Enterprise Value
$217.20M
+216.5%
P/E Ratio
-9.90
-190.3%
P/S Ratio
8.84
+89.0%
P/OCF Ratio
-9.43
-155.7%
P/FCF Ratio
-9.36
-155.9%
P/B Ratio
-3.40
-143.3%
P/TB Ratio
-3.40
-143.3%
EV/Sales
8.00
+60.5%
EV/EBITDA
-9.53
-151.7%
Profitability
Earnings Yield
-10.10%
+65.5%
FCF Yield
-10.68%
+60.9%
ROE
34.34%
-16.2%
ROIC
-54.94%
+74.2%
Return on Tangible Assets
-46.81%
+65.3%
Capital Allocation
CapEx/OCF
-0.71%
+8.5%
CapEx/Revenue
0.66%
-32.4%
CapEx/Depreciation
1.24
+25.1%
SBC/Revenue
0.93%
+11.6%
Balance Sheet
Debt/Equity
-0.24
+1.5%
Debt/Assets
0.33
-59.2%
Net Debt/EBITDA
1.01
+538.0%
Current Ratio
5.60
+253.9%
Interest Coverage
-18.26x
+37.0%
Income Quality
1.05
+13.5%
Efficiency
Days Sales Outstanding
91 days
+8.4%
Days Payables Outstanding
124 days
-22.5%
Days Inventory
51 days
-5.8%
Receivables Turnover
4.01x
-7.8%
Payables Turnover
2.95x
+29.0%
Inventory Turnover
7.15x
+6.1%
Special Valuations
Graham Number
--
Graham Net-Net
$-4.63
+59.0%