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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$107.92M
-34.0%
P/E Ratio
-6.27
+49.4%
P/S Ratio
3.34
-43.7%
ROE
-63.52%
-105.6%
ROIC
-49.53%
-82.2%
FCF Yield
-17.90%
-116.2%
Debt/Equity
0.55
+183.8%
Current Ratio
2.53
-36.7%
Interest Coverage
-29.03x
+35.4%
Per Share
Revenue/Share
$0.29
+9.5%
Net Income/Share
$-0.16
-21.9%
Operating CF/Share
$-0.16
-28.7%
Free CF/Share
$-0.18
-33.2%
Cash/Share
$0.06
-69.9%
Book Value/Share
$0.25
-40.7%
Tangible Book/Share
$0.22
-38.0%
Equity/Share
$0.25
-40.7%
Interest Debt/Share
$0.14
+68.8%
Valuation
Market Cap
$107.92M
-34.0%
Enterprise Value
$116.22M
-23.2%
P/E Ratio
-6.27
+49.4%
P/S Ratio
3.34
-43.7%
P/OCF Ratio
-6.23
+52.1%
P/FCF Ratio
-5.59
+53.7%
P/B Ratio
3.98
+4.0%
P/TB Ratio
3.98
+4.0%
EV/Sales
3.60
-34.5%
EV/EBITDA
-7.08
+35.9%
Profitability
Earnings Yield
-15.96%
-97.7%
FCF Yield
-17.90%
-116.2%
ROE
-63.52%
-105.6%
ROIC
-49.53%
-82.2%
Return on Tangible Assets
-39.65%
-68.9%
Capital Allocation
CapEx/OCF
-11.50%
-48.7%
CapEx/Revenue
6.16%
+74.8%
CapEx/Depreciation
1.13
+71.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.55
+183.8%
Debt/Assets
0.32
+142.7%
Net Debt/EBITDA
-0.51
-156.3%
Current Ratio
2.53
-36.7%
Interest Coverage
-29.03x
+35.4%
Income Quality
1.01
+5.6%
Efficiency
Days Sales Outstanding
97 days
-2.3%
Days Payables Outstanding
44 days
-69.5%
Days Inventory
124 days
-75.4%
Receivables Turnover
3.76x
+2.4%
Payables Turnover
8.32x
+227.8%
Inventory Turnover
2.95x
+306.0%
Special Valuations
Graham Number
--
Graham Net-Net
$-0.00
-101.4%