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As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$63.00M
+14.4%
P/E Ratio
6.73
+196.7%
P/S Ratio
0.07
+28.9%
ROE
6.20%
+211.8%
ROIC
6.65%
+665.3%
FCF Yield
3.66%
-93.1%
Debt/Equity
0.38
-13.4%
Current Ratio
1.92
+21.8%
Interest Coverage
2.47x
+682.3%
Per Share
Revenue/Share
$29.59
-11.3%
Net Income/Share
$0.30
+218.2%
Operating CF/Share
$0.11
-89.2%
Free CF/Share
$0.07
-92.1%
Cash/Share
$0.15
-32.7%
Book Value/Share
$4.85
+5.7%
Tangible Book/Share
$4.66
+6.2%
Equity/Share
$4.85
+5.7%
Interest Debt/Share
$2.09
-7.1%
Valuation
Market Cap
$63.00M
+14.4%
Enterprise Value
$118.35M
+5.3%
P/E Ratio
6.73
+196.7%
P/S Ratio
0.07
+28.9%
P/OCF Ratio
19.11
+962.6%
P/FCF Ratio
27.30
+1348.8%
P/B Ratio
0.42
+8.1%
P/TB Ratio
0.42
+8.1%
EV/Sales
0.13
+18.6%
EV/EBITDA
5.18
-74.1%
Profitability
Earnings Yield
14.86%
+203.4%
FCF Yield
3.66%
-93.1%
ROE
6.20%
+211.8%
ROIC
6.65%
+665.3%
Return on Tangible Assets
3.70%
+220.2%
Capital Allocation
CapEx/OCF
29.98%
+562.2%
CapEx/Revenue
0.11%
-19.7%
CapEx/Depreciation
0.15
-28.0%
SBC/Revenue
0.00%
-97.8%
Balance Sheet
Debt/Equity
0.38
-13.4%
Debt/Assets
0.22
-6.8%
Net Debt/EBITDA
2.42
-76.2%
Current Ratio
1.92
+21.8%
Interest Coverage
2.47x
+682.3%
Income Quality
0.35
+109.1%
Efficiency
Days Sales Outstanding
19 days
+43.9%
Days Payables Outstanding
13 days
-21.5%
Days Inventory
16 days
-22.6%
Receivables Turnover
19.41x
-30.5%
Payables Turnover
28.85x
+27.3%
Inventory Turnover
22.70x
+29.2%
Special Valuations
Graham Number
$5.73
Graham Net-Net
$-1.57
+15.2%