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Market Heatmap
Visual sector performance
As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$228.09M
-17.6%
P/E Ratio
-2.97
+34.3%
P/S Ratio
3.05
-6.4%
ROE
-21.52%
-52.3%
ROIC
-11.69%
-345.8%
FCF Yield
18.46%
+217.7%
Debt/Equity
0.18
-67.3%
Current Ratio
1.22
-80.4%
Interest Coverage
-2.83x
-264.9%
Per Share
Revenue/Share
$0.27
-9.6%
Net Income/Share
$-0.28
-28.7%
Operating CF/Share
$0.24
+24.6%
Free CF/Share
$0.15
+199.5%
Cash/Share
$0.71
-44.9%
Book Value/Share
$1.29
-15.5%
Tangible Book/Share
$1.09
-11.6%
Equity/Share
$1.29
-15.5%
Interest Debt/Share
$0.31
-67.8%
Valuation
Market Cap
$228.09M
-17.6%
Enterprise Value
$98.89M
-37.2%
P/E Ratio
-2.97
+34.3%
P/S Ratio
3.05
-6.4%
P/OCF Ratio
3.41
-32.1%
P/FCF Ratio
5.42
+185.0%
P/B Ratio
0.64
+0.1%
P/TB Ratio
0.64
+0.1%
EV/Sales
1.32
-28.8%
EV/EBITDA
11.91
+226.6%
Profitability
Earnings Yield
-33.71%
-52.2%
FCF Yield
18.46%
+217.7%
ROE
-21.52%
-52.3%
ROIC
-11.69%
-345.8%
Return on Tangible Assets
-14.18%
-64.3%
Capital Allocation
CapEx/OCF
37.07%
-79.3%
CapEx/Revenue
33.20%
-71.4%
CapEx/Depreciation
0.48
-77.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.18
-67.3%
Debt/Assets
0.11
-64.2%
Net Debt/EBITDA
-15.57
-464.1%
Current Ratio
1.22
-80.4%
Interest Coverage
-2.83x
-264.9%
Income Quality
-0.87
+3.2%
Efficiency
Days Sales Outstanding
133 days
+17.0%
Days Payables Outstanding
574 days
+276.0%
Days Inventory
0 days
Receivables Turnover
2.75x
-14.5%
Payables Turnover
0.64x
-73.4%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-0.09
-222.2%
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