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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$15.72M
+16.3%
P/E Ratio
-5.19
+69.6%
P/S Ratio
103.56
+70.4%
ROE
-29.74%
-319.2%
ROIC
-29.74%
-365.1%
FCF Yield
-16.03%
+17.2%
Debt/Equity
0.00
Current Ratio
4.09
-2.6%
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.00
-41.3%
Net Income/Share
$-0.01
-229.1%
Operating CF/Share
$-0.00
+4.9%
Free CF/Share
$-0.01
+17.2%
Cash/Share
$0.00
-46.3%
Book Value/Share
$0.04
-21.5%
Tangible Book/Share
$0.04
-21.5%
Equity/Share
$0.04
-21.5%
Interest Debt/Share
$0.00
Valuation
Market Cap
$15.72M
+16.3%
Enterprise Value
$14.95M
+21.7%
P/E Ratio
-5.19
+69.6%
P/S Ratio
103.56
+70.4%
P/OCF Ratio
-40.50
-5.1%
P/FCF Ratio
-6.24
-20.7%
P/B Ratio
1.54
+27.4%
P/TB Ratio
1.54
+27.4%
EV/Sales
98.44
+78.4%
EV/EBITDA
-34.10
-112.5%
Profitability
Earnings Yield
-19.25%
-229.1%
FCF Yield
-16.03%
+17.2%
ROE
-29.74%
-319.2%
ROIC
-29.74%
-365.1%
Return on Tangible Assets
-29.10%
-322.6%
Capital Allocation
CapEx/OCF
-549.00%
+14.9%
CapEx/Revenue
1403.91%
+38.0%
CapEx/Depreciation
0.82
-97.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
Debt/Assets
0.00
Net Debt/EBITDA
1.77
+9.0%
Current Ratio
4.09
-2.6%
Interest Coverage
0.00x
Income Quality
0.13
-71.1%
Efficiency
Days Sales Outstanding
282 days
+12.3%
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
1.29x
-10.9%
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$0.00
-46.0%