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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$235.12M
+52.5%
P/E Ratio
-219.49
+13.6%
P/S Ratio
0.00
ROE
-1.25%
-71.9%
ROIC
-1.25%
-71.7%
FCF Yield
-0.49%
+69.4%
Debt/Equity
0.00
+62.4%
Current Ratio
1.79
-62.3%
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.00
-72.5%
Operating CF/Share
$-0.00
-5.1%
Free CF/Share
$-0.00
+54.4%
Cash/Share
$0.00
-14.6%
Book Value/Share
$0.15
+0.3%
Tangible Book/Share
$0.15
+0.3%
Equity/Share
$0.15
+0.3%
Interest Debt/Share
$0.00
+62.9%
Valuation
Market Cap
$235.12M
+52.5%
Enterprise Value
$234.58M
+52.8%
P/E Ratio
-219.49
+13.6%
P/S Ratio
0.00
P/OCF Ratio
-203.38
-41.9%
P/FCF Ratio
-203.38
-227.2%
P/B Ratio
2.74
+48.6%
P/TB Ratio
2.74
+48.6%
EV/Sales
0.00
EV/EBITDA
-190.67
-37.5%
Profitability
Earnings Yield
-0.46%
-15.7%
FCF Yield
-0.49%
+69.4%
ROE
-1.25%
-71.9%
ROIC
-1.25%
-71.7%
Return on Tangible Assets
-1.23%
-71.9%
Capital Allocation
CapEx/OCF
-0.00%
+100.0%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
-100.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
+62.4%
Debt/Assets
0.00
+62.4%
Net Debt/EBITDA
0.44
-30.0%
Current Ratio
1.79
-62.3%
Interest Coverage
0.00x
Income Quality
1.08
-39.1%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
10603 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.03x
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-0.00
-211.3%