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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$129.94M
+573.4%
P/E Ratio
-17.14
-3753.5%
P/S Ratio
13.76
+677.8%
ROE
-138.81%
-119.2%
ROIC
-32.44%
+82.8%
FCF Yield
0.00%
Debt/Equity
0.00
Current Ratio
0.00
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.07
-95.9%
Net Income/Share
$-0.06
+99.2%
Operating CF/Share
$0.00
Free CF/Share
$0.00
Cash/Share
$0.04
-98.8%
Book Value/Share
$0.04
+104.4%
Tangible Book/Share
$-0.03
+98.9%
Equity/Share
$0.04
+104.4%
Interest Debt/Share
$0.00
Valuation
Market Cap
$129.94M
+573.4%
Enterprise Value
$124.88M
+5439.9%
P/E Ratio
-17.14
-3753.5%
P/S Ratio
13.76
+677.8%
P/OCF Ratio
0.00
P/FCF Ratio
0.00
P/B Ratio
23.79
+839.5%
P/TB Ratio
23.79
+839.5%
EV/Sales
13.22
+6299.3%
EV/EBITDA
-21.86
-41180.8%
Profitability
Earnings Yield
-5.83%
+97.4%
FCF Yield
0.00%
ROE
-138.81%
-119.2%
ROIC
-32.44%
+82.8%
Return on Tangible Assets
-69.03%
+48.6%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
Debt/Assets
0.00
Net Debt/EBITDA
0.89
+121.3%
Current Ratio
0.00
Interest Coverage
0.00x
Income Quality
0.00
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
$-0.07
+98.2%