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As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$151.66M
-5.4%
P/E Ratio
-4.13
-160.0%
P/S Ratio
3.65
-98.3%
ROE
-28.05%
+76.5%
ROIC
-25.84%
+48.8%
FCF Yield
12.62%
+178.4%
Debt/Equity
0.70
-30.5%
Current Ratio
1.73
+15.0%
Interest Coverage
-7.99x
+56.4%
Per Share
Revenue/Share
$0.46
+3120.8%
Net Income/Share
$-0.41
+78.7%
Operating CF/Share
$0.26
+154.4%
Free CF/Share
$0.21
+143.4%
Cash/Share
$2.90
-25.2%
Book Value/Share
$1.46
-9.4%
Tangible Book/Share
$1.45
-9.4%
Equity/Share
$1.46
-9.4%
Interest Debt/Share
$1.10
-35.9%
Valuation
Market Cap
$151.66M
-5.4%
Enterprise Value
$99.87M
-8.1%
P/E Ratio
-4.13
-160.0%
P/S Ratio
3.65
-98.3%
P/OCF Ratio
6.60
+201.8%
P/FCF Ratio
7.92
+227.5%
P/B Ratio
1.16
-38.9%
P/TB Ratio
1.16
-38.9%
EV/Sales
2.41
-98.3%
EV/EBITDA
-10.55
-799.5%
Profitability
Earnings Yield
-24.24%
+61.5%
FCF Yield
12.62%
+178.4%
ROE
-28.05%
+76.5%
ROIC
-25.84%
+48.8%
Return on Tangible Assets
-9.61%
+68.3%
Capital Allocation
CapEx/OCF
16.72%
+485.5%
CapEx/Revenue
9.26%
-93.5%
CapEx/Depreciation
0.19
+234.3%
SBC/Revenue
7.63%
-98.9%
Balance Sheet
Debt/Equity
0.70
-30.5%
Debt/Assets
0.24
-6.3%
Net Debt/EBITDA
5.47
+881.6%
Current Ratio
1.73
+15.0%
Interest Coverage
-7.99x
+56.4%
Income Quality
-0.63
-395.3%
Efficiency
Days Sales Outstanding
203 days
-98.2%
Days Payables Outstanding
742 days
-92.1%
Days Inventory
0 days
Receivables Turnover
1.80x
+5419.7%
Payables Turnover
0.49x
+1172.9%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$0.28
+151.7%