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As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$124.12M
+34.4%
P/E Ratio
-27.58
-61.4%
P/S Ratio
0.34
+35.9%
ROE
-5.34%
+19.4%
ROIC
2.68%
+85.6%
FCF Yield
24.07%
+19.0%
Debt/Equity
0.98
-18.3%
Current Ratio
0.99
-5.2%
Interest Coverage
0.49x
+50.6%
Per Share
Revenue/Share
$6.09
-5.9%
Net Income/Share
$-0.07
+20.7%
Operating CF/Share
$0.63
+32.1%
Free CF/Share
$0.50
+52.2%
Cash/Share
$0.15
+23.0%
Book Value/Share
$1.40
-1.7%
Tangible Book/Share
$-0.33
+41.7%
Equity/Share
$1.40
-1.7%
Interest Debt/Share
$1.52
-22.1%
Valuation
Market Cap
$124.12M
+34.4%
Enterprise Value
$197.67M
+7.9%
P/E Ratio
-27.58
-61.4%
P/S Ratio
0.34
+35.9%
P/OCF Ratio
3.27
-3.1%
P/FCF Ratio
4.15
-16.0%
P/B Ratio
1.47
+30.1%
P/TB Ratio
1.47
+30.1%
EV/Sales
0.54
+9.1%
EV/EBITDA
8.27
+11.3%
Profitability
Earnings Yield
-3.63%
+38.1%
FCF Yield
24.07%
+19.0%
ROE
-5.34%
+19.4%
ROIC
2.68%
+85.6%
Return on Tangible Assets
-3.78%
+17.9%
Capital Allocation
CapEx/OCF
21.36%
-32.8%
CapEx/Revenue
2.21%
-5.7%
CapEx/Depreciation
0.42
-2.9%
SBC/Revenue
1.00%
+151.0%
Balance Sheet
Debt/Equity
0.98
-18.3%
Debt/Assets
0.37
-12.4%
Net Debt/EBITDA
3.08
-16.5%
Current Ratio
0.99
-5.2%
Interest Coverage
0.49x
+50.6%
Income Quality
-8.44
-66.7%
Efficiency
Days Sales Outstanding
33 days
-7.1%
Days Payables Outstanding
45 days
+20.9%
Days Inventory
25 days
-0.6%
Receivables Turnover
11.06x
+7.7%
Payables Turnover
8.13x
-17.3%
Inventory Turnover
14.64x
+0.6%
Special Valuations
Graham Number
--
Graham Net-Net
$-1.60
+13.7%