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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$0.20
+979.0%
Net Income/Share
$0.01
+45.8%
Operating CF/Share
$-0.09
-69.6%
Free CF/Share
$-0.10
-95.0%
Cash/Share
$0.02
+33.0%
Book Value/Share
$2.51
+105.1%
Tangible Book/Share
$2.51
+105.1%
Equity/Share
$2.51
+105.1%
Interest Debt/Share
$0.01
+3452.2%
Valuation
Market Cap
$525.46M
-25.5%
Enterprise Value
$519.72M
-23.8%
P/E Ratio
76.00
+4.3%
P/S Ratio
3.86
-85.9%
P/OCF Ratio
-8.88
+10.4%
P/FCF Ratio
-7.72
+22.0%
P/B Ratio
0.30
-25.9%
P/TB Ratio
0.30
-25.9%
EV/Sales
3.81
-85.6%
EV/EBITDA
55.15
+7.9%
Profitability
Earnings Yield
1.32%
-4.1%
FCF Yield
-12.95%
-28.3%
ROE
0.40%
-28.9%
ROIC
2.79%
+2893.1%
Return on Tangible Assets
0.39%
-29.4%
Capital Allocation
CapEx/OCF
-14.93%
+72.4%
CapEx/Revenue
6.48%
-95.7%
CapEx/Depreciation
3.91
-73.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.01
+2264.7%
Debt/Assets
0.01
+2250.3%
Net Debt/EBITDA
-0.61
+64.4%
Current Ratio
30.79
-7.6%
Interest Coverage
346.71x
+2682.3%
Income Quality
-8.56
-38.4%
Efficiency
Days Sales Outstanding
98 days
-87.1%
Days Payables Outstanding
33 days
-15.6%
Days Inventory
40 days
-15.1%
Receivables Turnover
3.71x
+672.5%
Payables Turnover
10.99x
+18.5%
Inventory Turnover
9.04x
+17.8%
Special Valuations
Graham Number
$0.75
+72.9%
Graham Net-Net
$0.01
-63.8%