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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$2.81M
-75.7%
P/E Ratio
-0.83
-105.5%
P/S Ratio
0.00
ROE
-8.10%
-131.3%
ROIC
-3.22%
-59.7%
FCF Yield
-107.01%
-1204.9%
Debt/Equity
0.00
Current Ratio
58.57
+108.4%
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.05
-538.2%
Operating CF/Share
$-0.04
-368.3%
Free CF/Share
$-0.04
-368.3%
Cash/Share
$0.57
-9.1%
Book Value/Share
$-0.03
-183.9%
Tangible Book/Share
$-0.03
-183.9%
Equity/Share
$0.57
+1299.0%
Interest Debt/Share
$0.00
Valuation
Market Cap
$2.81M
-75.7%
Enterprise Value
-$39.76M
-12.7%
P/E Ratio
-0.83
-105.5%
P/S Ratio
0.00
P/OCF Ratio
-0.93
-109.1%
P/FCF Ratio
-0.93
-109.1%
P/B Ratio
0.07
-98.3%
P/TB Ratio
0.07
-98.3%
EV/Sales
0.00
EV/EBITDA
29.32
Profitability
Earnings Yield
-121.20%
-1904.7%
FCF Yield
-107.01%
-1204.9%
ROE
-8.10%
-131.3%
ROIC
-3.22%
-59.7%
Return on Tangible Assets
-7.96%
-582.8%
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
31.40
Current Ratio
58.57
+108.4%
Interest Coverage
0.00x
Income Quality
0.88
-38.8%
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
$-0.04
-202.4%