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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
$307.99M
-24.0%
P/E Ratio
-3.29
-102.8%
P/S Ratio
2.03
-25.6%
ROE
-11.94%
+55.6%
ROIC
-2.70%
+73.3%
FCF Yield
2.21%
-80.0%
Debt/Equity
1.28
+10.6%
Current Ratio
0.48
-52.1%
Interest Coverage
-1.29x
+79.5%
Per Share
Revenue/Share
$0.38
+2.1%
Net Income/Share
$-0.24
+62.5%
Operating CF/Share
$0.07
-35.7%
Free CF/Share
$0.02
-84.8%
Cash/Share
$0.02
-87.3%
Book Value/Share
$1.97
-15.6%
Tangible Book/Share
$1.97
-15.6%
Equity/Share
$1.97
-15.6%
Interest Debt/Share
$2.62
-6.0%
Valuation
Market Cap
$307.99M
-24.0%
Enterprise Value
$1.30B
-7.6%
P/E Ratio
-3.29
-102.8%
P/S Ratio
2.03
-25.6%
P/OCF Ratio
10.44
+18.2%
P/FCF Ratio
45.29
+400.7%
P/B Ratio
0.39
-10.0%
P/TB Ratio
0.39
-10.0%
EV/Sales
8.57
-9.6%
EV/EBITDA
-23.32
-232.5%
Profitability
Earnings Yield
-30.39%
+50.7%
FCF Yield
2.21%
-80.0%
ROE
-11.94%
+55.6%
ROIC
-2.70%
+73.3%
Return on Tangible Assets
-4.85%
+58.1%
Capital Allocation
CapEx/OCF
76.95%
+3110.9%
CapEx/Revenue
14.94%
+1920.2%
CapEx/Depreciation
22.70
+1550.9%
SBC/Revenue
0.39%
+17.5%
Balance Sheet
Debt/Equity
1.28
+10.6%
Debt/Assets
0.52
+4.4%
Net Debt/EBITDA
-17.80
-241.9%
Current Ratio
0.48
-52.1%
Interest Coverage
-1.29x
+79.5%
Income Quality
-0.56
-205.8%
Efficiency
Days Sales Outstanding
28 days
-26.4%
Days Payables Outstanding
34 days
-19.1%
Days Inventory
0 days
Receivables Turnover
13.21x
+35.9%
Payables Turnover
10.77x
+23.7%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-2.84
+1.7%