EXEEXE
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$51,093.60+189929.2%
Net Income/Share
$7,665.73+168648.3%
Operating CF/Share
$19,280.21+193304.5%
Free CF/Share
$7,750.01+15208230.0%
Cash/Share
$2,595.98+128461.6%
Book Value/Share
$78,292.38+69874.6%
Tangible Book/Share
$78,292.38+69874.6%
Equity/Share
$78,292.38+69874.6%
Interest Debt/Share
$-990.35-2713.9%
Valuation
Market Cap
$26.19M-99.8%
Enterprise Value
P/E Ratio-$589.81M-102.8%
0.01+100.1%
P/S Ratio0.00-99.9%
P/OCF Ratio
0.01-99.9%
P/FCF Ratio
P/B Ratio0.01-100.0%
0.00-99.8%
P/TB Ratio
EV/Sales0.00-99.8%
-0.05-101.0%
EV/EBITDA
-0.12-100.6%
Profitability
Earnings Yield6946.11%+152138.6%
FCF Yield7022.48%+13718541.3%
ROE9.79%+340.9%
ROIC7.76%+387.2%
Return on Tangible Assets6.43%+351.2%
Capital Allocation
CapEx/OCF
59.80%-39.9%
CapEx/Revenue
22.57%-38.8%
CapEx/Depreciation
0.92+2.0%
SBC/Revenue
0.38%-57.9%
Balance Sheet
Debt/Equity0.00
Debt/Assets0.00
Net Debt/EBITDA
Current Ratio-0.12-102.3%
1.01+57.2%
Interest Coverage-10.51x-61.1%
Income Quality2.52+214.7%
Efficiency
Days Sales Outstanding
48 days-53.9%
Days Payables Outstanding
116 days+25.6%
Days Inventory
0 days
Receivables Turnover
7.58x+117.0%
Payables Turnover
3.16x-20.4%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$116,205.76
Graham Net-Net
$-33,266.26-57251.6%