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Key Metrics
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S&P 500 Screener
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Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$77.64M
-3.4%
P/E Ratio
-10.50
-57.9%
P/S Ratio
0.00
ROE
-20.37%
+54.9%
ROIC
-22.09%
+53.4%
FCF Yield
-14.92%
+27.1%
Debt/Equity
0.00
-79.0%
Current Ratio
1.92
-54.7%
Interest Coverage
-1025.24x
+47.7%
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.04
+50.3%
Operating CF/Share
$-0.04
+48.2%
Free CF/Share
$-0.06
+42.8%
Cash/Share
$0.08
+24.4%
Book Value/Share
$0.18
+10.2%
Tangible Book/Share
$0.18
+10.2%
Equity/Share
$0.18
+10.2%
Interest Debt/Share
$0.00
-69.8%
Valuation
Market Cap
$77.64M
-3.4%
Enterprise Value
$65.69M
-6.3%
P/E Ratio
-10.50
-57.9%
P/S Ratio
0.00
P/OCF Ratio
-10.11
-51.6%
P/FCF Ratio
-6.70
-37.3%
P/B Ratio
2.14
-28.7%
P/TB Ratio
2.14
-28.7%
EV/Sales
0.00
EV/EBITDA
-9.01
-54.0%
Profitability
Earnings Yield
-9.52%
+36.7%
FCF Yield
-14.92%
+27.1%
ROE
-20.37%
+54.9%
ROIC
-22.09%
+53.4%
Return on Tangible Assets
-15.96%
+60.6%
Capital Allocation
CapEx/OCF
-50.93%
-39.1%
CapEx/Revenue
0.00%
CapEx/Depreciation
39.59
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
-79.0%
Debt/Assets
0.00
-81.6%
Net Debt/EBITDA
1.64
+92.0%
Current Ratio
1.92
-54.7%
Interest Coverage
-1025.24x
+47.7%
Income Quality
1.04
+4.2%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
3721 days
-27.5%
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.10x
+37.9%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$0.03
-32.2%
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