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Key Metrics
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Market Movers
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Market Heatmap
Visual sector performance
As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$8.49M
-37.1%
P/E Ratio
-2.08
+25.0%
P/S Ratio
0.00
ROE
-319.98%
-233.7%
ROIC
-16.45%
+26.1%
FCF Yield
-6.96%
+61.4%
Debt/Equity
5.77
+344.0%
Current Ratio
0.01
-79.8%
Interest Coverage
-1.31x
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.04
+20.0%
Operating CF/Share
$-0.01
+67.0%
Free CF/Share
$-0.01
+76.8%
Cash/Share
$0.00
-72.6%
Book Value/Share
$0.01
-76.0%
Tangible Book/Share
$-0.08
-63.6%
Equity/Share
$0.01
-76.0%
Interest Debt/Share
$0.09
+22.0%
Valuation
Market Cap
$8.49M
-37.1%
Enterprise Value
$15.84M
-20.9%
P/E Ratio
-2.08
+25.0%
P/S Ratio
0.00
P/OCF Ratio
-17.16
-82.0%
P/FCF Ratio
-14.38
-158.7%
P/B Ratio
6.65
+150.4%
P/TB Ratio
6.65
+150.4%
EV/Sales
0.00
EV/EBITDA
-9.36
-34.0%
Profitability
Earnings Yield
-48.12%
-33.3%
FCF Yield
-6.96%
+61.4%
ROE
-319.98%
-233.7%
ROIC
-16.45%
+26.1%
Return on Tangible Assets
-97.01%
-8.2%
Capital Allocation
CapEx/OCF
-19.36%
+72.2%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.07
-90.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
5.77
+344.0%
Debt/Assets
0.55
+26.2%
Net Debt/EBITDA
-4.34
-91.2%
Current Ratio
0.01
-79.8%
Interest Coverage
-1.31x
Income Quality
0.12
-58.8%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-0.13
-15.6%