STOCK ALARM
PRO
SA
PRO
News
Screener
Alerts
Research
More
⌘K
⌘J
Pro
Sign In
Free Account
Themes
CFPUF
CFPUF
OTC
Loading
Overview
Intelligence
Charts
News
Fundamentals
Key Metrics
Financials
Growth
Insiders
Analysis
More
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
Loading chart...
As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$49.58M
-57.8%
P/E Ratio
-0.31
+74.9%
P/S Ratio
0.06
-53.7%
ROE
-91.99%
-222.7%
ROIC
-51.12%
-185.3%
FCF Yield
15.33%
+174.4%
Debt/Equity
0.57
+75.2%
Current Ratio
0.95
+0.7%
Interest Coverage
-16.53x
-50.4%
Per Share
Revenue/Share
$12.24
-8.8%
Net Income/Share
$-2.48
-68.5%
Operating CF/Share
$0.90
+60.9%
Free CF/Share
$0.12
+131.4%
Cash/Share
$0.23
-27.5%
Book Value/Share
$2.70
-47.8%
Tangible Book/Share
$2.63
-48.0%
Equity/Share
$2.70
-47.8%
Interest Debt/Share
$1.74
-6.0%
Valuation
Market Cap
$49.58M
-57.8%
Enterprise Value
$134.18M
-34.7%
P/E Ratio
-0.31
+74.9%
P/S Ratio
0.06
-53.7%
P/OCF Ratio
0.85
-73.8%
P/FCF Ratio
6.52
+234.4%
P/B Ratio
0.28
-19.1%
P/TB Ratio
0.28
-19.1%
EV/Sales
0.17
-28.4%
EV/EBITDA
-0.90
+84.6%
Profitability
Earnings Yield
-326.56%
-299.0%
FCF Yield
15.33%
+174.4%
ROE
-91.99%
-222.7%
ROIC
-51.12%
-185.3%
Return on Tangible Assets
-36.11%
-151.1%
Capital Allocation
CapEx/OCF
86.99%
-47.8%
CapEx/Revenue
6.36%
-7.9%
CapEx/Depreciation
0.86
+21.4%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.57
+75.2%
Debt/Assets
0.22
+36.5%
Net Debt/EBITDA
-0.57
+77.4%
Current Ratio
0.95
+0.7%
Interest Coverage
-16.53x
-50.4%
Income Quality
-0.36
+4.5%
Efficiency
Days Sales Outstanding
17 days
-23.9%
Days Payables Outstanding
57 days
-6.1%
Days Inventory
90 days
+14.6%
Receivables Turnover
21.18x
+31.4%
Payables Turnover
6.46x
+6.5%
Inventory Turnover
4.07x
-12.7%
Special Valuations
Graham Number
--
Graham Net-Net
$-2.38
+19.8%