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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$191.67M
-38.5%
P/E Ratio
52.53
+111.1%
P/S Ratio
0.00
ROE
1.34%
+645.6%
ROIC
-0.92%
+63.4%
FCF Yield
0.00%
+100.3%
Debt/Equity
0.00
-36.7%
Current Ratio
41.25
-82.2%
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.00
Net Income/Share
$0.00
+599.8%
Operating CF/Share
$0.00
-99.6%
Free CF/Share
$0.00
+100.1%
Cash/Share
$0.10
-6.9%
Book Value/Share
$0.15
-8.4%
Tangible Book/Share
$0.15
-8.4%
Equity/Share
$0.15
-8.4%
Interest Debt/Share
$0.00
-42.0%
Valuation
Market Cap
$191.67M
-38.5%
Enterprise Value
$5.91M
-95.5%
P/E Ratio
52.53
+111.1%
P/S Ratio
0.00
P/OCF Ratio
31,875.65
+12779.2%
P/FCF Ratio
61,021.41
+38287.3%
P/B Ratio
0.71
-39.7%
P/TB Ratio
0.71
-39.7%
EV/Sales
0.00
EV/EBITDA
-1.19
+99.5%
Profitability
Earnings Yield
1.90%
+1004.3%
FCF Yield
0.00%
+100.3%
ROE
1.34%
+645.6%
ROIC
-0.92%
+63.4%
Return on Tangible Assets
1.32%
+638.6%
Capital Allocation
CapEx/OCF
47.76%
-81.3%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.01
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
-36.7%
Debt/Assets
0.00
-37.5%
Net Debt/EBITDA
37.33
-88.5%
Current Ratio
41.25
-82.2%
Interest Coverage
0.00x
Income Quality
0.00
+100.1%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
101 days
-67.3%
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
3.61x
+206.1%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$0.08
Graham Net-Net
$0.10
-8.7%