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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$73.53M
+97.5%
P/E Ratio
8.02
-88.5%
P/S Ratio
146.07
+735.8%
ROE
19.98%
+1233.6%
ROIC
19.96%
+1073.4%
FCF Yield
-0.82%
-1291.4%
Debt/Equity
0.00
-88.0%
Current Ratio
0.00
Interest Coverage
575.44x
+7779.3%
Per Share
Revenue/Share
$0.10
-77.1%
Net Income/Share
$1.84
+1560.7%
Operating CF/Share
$-0.12
-2385.2%
Free CF/Share
$-0.12
-2385.2%
Cash/Share
$0.00
Book Value/Share
$9.20
+24.5%
Tangible Book/Share
$9.20
+24.5%
Equity/Share
$9.20
+24.5%
Interest Debt/Share
$0.03
-84.7%
Valuation
Market Cap
$73.53M
+97.5%
Enterprise Value
$73.64M
+94.0%
P/E Ratio
8.02
-88.5%
P/S Ratio
146.07
+735.8%
P/OCF Ratio
-121.66
-108.4%
P/FCF Ratio
-121.66
-108.4%
P/B Ratio
1.60
+54.0%
P/TB Ratio
1.60
+54.0%
EV/Sales
146.29
+721.0%
EV/EBITDA
8.02
-56.5%
Profitability
Earnings Yield
12.47%
+765.8%
FCF Yield
-0.82%
-1291.4%
ROE
19.98%
+1233.6%
ROIC
19.96%
+1073.4%
Return on Tangible Assets
19.93%
+1261.3%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
-88.0%
Debt/Assets
0.00
-87.8%
Net Debt/EBITDA
0.01
-96.6%
Current Ratio
0.00
Interest Coverage
575.44x
+7779.3%
Income Quality
-0.07
-237.6%
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
$19.52
+354.8%
Graham Net-Net
$-0.02
+85.7%