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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$0.03-99.1%
Net Income/Share
$-19.20+98.9%
Operating CF/Share
$-3.79+99.7%
Free CF/Share
$-4.20+99.7%
Cash/Share
$0.39-97.7%
Book Value/Share
$6.20-99.3%
Tangible Book/Share
$6.20-99.3%
Equity/Share
$6.20-99.3%
Interest Debt/Share
$6.25-99.0%
Valuation
Market Cap
$45.03M+574.6%
Enterprise Value
P/E Ratio$137.04M-6.8%
-0.13-718.5%
P/S Ratio83.54+881.3%
P/OCF Ratio
-0.64-2573.8%
P/FCF Ratio
P/B Ratio-0.58-2583.0%
0.39+1239.3%
P/TB Ratio
EV/Sales0.39+1239.3%
254.24+35.6%
EV/EBITDA
-0.52-34.6%
Profitability
Earnings Yield-790.30%+87.8%
FCF Yield-172.71%+96.3%
ROE-309.52%-63.6%
ROIC-61.04%+12.1%
Return on Tangible Assets-83.65%-10.1%
Capital Allocation
CapEx/OCF
-10.80%+3.4%
CapEx/Revenue
1406.31%-64.6%
CapEx/Depreciation
0.10-85.0%
SBC/Revenue
1555.10%+33.0%
Balance Sheet
Debt/Equity0.86+36.4%
Debt/Assets0.23-8.2%
Net Debt/EBITDA
Current Ratio-0.35+5.4%
0.37+6.6%
Interest Coverage-9.02x+90.4%
Income Quality0.20-69.4%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
310 days-61.1%
Days Inventory
119 days-59.3%
Receivables Turnover
0.00x
Payables Turnover
1.18x+157.3%
Inventory Turnover
3.06x+145.6%
Special Valuations
Graham Number
--
Graham Net-Net
$-15.63+98.8%