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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$639.47M-5.5%

-616.40%-5371.9%

Interest Coverage

Per Share

Revenue/Share

$0.21-92.4%

Net Income/Share

$0.88-67.4%

Operating CF/Share

$0.24+134.8%

Free CF/Share

$0.24+134.8%

Cash/Share

$0.47+611.3%

Book Value/Share

$16.60-6.2%

Tangible Book/Share

$16.60-6.2%

Equity/Share

$16.60-6.2%

Interest Debt/Share

$10.81+1.0%

Valuation

Market Cap

$639.47M-5.5%

Enterprise Value

$1.06B-4.1%

P/OCF Ratio

64.90+371.7%

P/FCF Ratio

64.90+371.7%

P/TB Ratio

0.93+0.7%

EV/EBITDA

15.15+81.4%

Profitability

-616.40%-5371.9%

Return on Tangible Assets

Capital Allocation

CapEx/OCF

0.00%+483.6%

CapEx/Revenue

0.00%+1649.7%

CapEx/Depreciation

0.00

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

5.97+85.7%

Interest Coverage

Efficiency

Days Sales Outstanding

937 days+1047.1%

Days Payables Outstanding

0 days

Days Inventory

0 days

Receivables Turnover

0.39x-91.3%

Payables Turnover

0.00x

Inventory Turnover

0.00x

Special Valuations

Graham Number

$18.15-44.7%

Graham Net-Net

$-9.78+2.7%

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