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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$2.61M
+34.9%
P/E Ratio
-1.00
-34.6%
P/S Ratio
0.00
ROE
115.58%
+114.0%
ROIC
0.00%
FCF Yield
-9.74%
+61.8%
Debt/Equity
-0.12
-124.9%
Current Ratio
0.29
-74.6%
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.20
+0.9%
Operating CF/Share
$-0.02
+49.1%
Free CF/Share
$-0.02
+49.1%
Cash/Share
$0.05
-65.4%
Book Value/Share
$-0.17
-810.1%
Tangible Book/Share
$-0.17
-810.1%
Equity/Share
$-0.17
-810.1%
Interest Debt/Share
$0.02
+74.8%
Valuation
Market Cap
$2.61M
+34.9%
Enterprise Value
$2.79M
+37.6%
P/E Ratio
-1.00
-34.6%
P/S Ratio
0.00
P/OCF Ratio
-10.27
-161.8%
P/FCF Ratio
-10.27
-161.8%
P/B Ratio
-1.15
-118.8%
P/TB Ratio
-1.15
-118.8%
EV/Sales
0.00
EV/EBITDA
-1.08
-43.9%
Profitability
Earnings Yield
-100.12%
+25.7%
FCF Yield
-9.74%
+61.8%
ROE
115.58%
+114.0%
ROIC
0.00%
Return on Tangible Assets
-316.70%
-190.5%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
-0.12
-124.9%
Debt/Assets
0.32
+418.3%
Net Debt/EBITDA
-0.07
-102.4%
Current Ratio
0.29
-74.6%
Interest Coverage
0.00x
Income Quality
0.10
-48.6%
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
$-0.18
-1371.0%