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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$6.93M
+160.8%
P/E Ratio
-61.35
-1113.2%
P/S Ratio
34.15
+1651.2%
ROE
-163.77%
-79.1%
ROIC
-483.82%
-225.9%
FCF Yield
-11.63%
-279.7%
Debt/Equity
1.96
+607.6%
Current Ratio
2.80
+759.9%
Interest Coverage
-164.50x
Per Share
Revenue/Share
$0.00
-85.2%
Net Income/Share
$-0.00
-125.6%
Operating CF/Share
$-0.00
-565.8%
Free CF/Share
$-0.00
-565.8%
Cash/Share
$0.00
+38.3%
Book Value/Share
$0.00
+114.3%
Tangible Book/Share
$0.00
+114.3%
Equity/Share
$0.00
+114.3%
Interest Debt/Share
$0.00
-24.2%
Valuation
Market Cap
$6.93M
+160.8%
Enterprise Value
$6.82M
+155.9%
P/E Ratio
-61.35
-1113.2%
P/S Ratio
34.15
+1651.2%
P/OCF Ratio
-8.60
-155.7%
P/FCF Ratio
-8.60
-155.7%
P/B Ratio
100.47
+1914.3%
P/TB Ratio
100.47
+1914.3%
EV/Sales
33.59
+1618.5%
EV/EBITDA
-6.91
-213.8%
Profitability
Earnings Yield
-1.63%
-109.9%
FCF Yield
-11.63%
-279.7%
ROE
-163.77%
-79.1%
ROIC
-483.82%
-225.9%
Return on Tangible Assets
-38.05%
-121.5%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
1.96
+607.6%
Debt/Assets
0.45
-39.1%
Net Debt/EBITDA
0.12
+745.1%
Current Ratio
2.80
+759.9%
Interest Coverage
-164.50x
Income Quality
7.13
+1720.5%
Efficiency
Days Sales Outstanding
18 days
Days Payables Outstanding
893 days
+196.0%
Days Inventory
0 days
Receivables Turnover
20.30x
Payables Turnover
0.41x
-66.2%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$0.00
+105.2%