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Key Metrics
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Market Movers
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Market Heatmap
Visual sector performance
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$50.11M
-67.4%
P/E Ratio
-6.14
+99.9%
P/S Ratio
0.85
-62.0%
ROE
-10.86%
-56523.7%
ROIC
-4.12%
-7571.0%
FCF Yield
34.99%
+137.9%
Debt/Equity
0.61
+22.8%
Current Ratio
2.62
+21.3%
Interest Coverage
-1.54x
-185.1%
Per Share
Revenue/Share
$2.74
-15.1%
Net Income/Share
$-0.38
-50901.7%
Operating CF/Share
$0.87
-24.5%
Free CF/Share
$0.81
-23.2%
Cash/Share
$0.77
+215.3%
Book Value/Share
$3.48
-9.9%
Tangible Book/Share
$-0.25
+28.1%
Equity/Share
$3.48
-9.9%
Interest Debt/Share
$2.26
+7.8%
Valuation
Market Cap
$50.11M
-67.4%
Enterprise Value
$79.14M
-58.2%
P/E Ratio
-6.14
+99.9%
P/S Ratio
0.85
-62.0%
P/OCF Ratio
2.65
-57.2%
P/FCF Ratio
2.86
-58.0%
P/B Ratio
0.67
-64.1%
P/TB Ratio
0.67
-64.1%
EV/Sales
1.34
-51.2%
EV/EBITDA
4.78
-40.3%
Profitability
Earnings Yield
-16.29%
-157808.6%
FCF Yield
34.99%
+137.9%
ROE
-10.86%
-56523.7%
ROIC
-4.12%
-7571.0%
Return on Tangible Assets
-15.85%
-42041.1%
Capital Allocation
CapEx/OCF
7.11%
-18.5%
CapEx/Revenue
2.27%
-27.5%
CapEx/Depreciation
0.06
-48.4%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.61
+22.8%
Debt/Assets
0.34
+11.8%
Net Debt/EBITDA
1.75
+16.5%
Current Ratio
2.62
+21.3%
Interest Coverage
-1.54x
-185.1%
Income Quality
-2.31
+99.9%
Efficiency
Days Sales Outstanding
96 days
+22.4%
Days Payables Outstanding
61 days
-31.5%
Days Inventory
0 days
Receivables Turnover
3.80x
-18.3%
Payables Turnover
5.98x
+46.0%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-1.33
+14.6%