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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$0.43
-4.2%
Net Income/Share
$0.16
-9.9%
Operating CF/Share
$0.08
-31.4%
Free CF/Share
$0.07
-43.4%
Cash/Share
$0.21
-25.4%
Book Value/Share
$0.21
+67.6%
Tangible Book/Share
$0.21
+67.6%
Equity/Share
$0.21
+67.6%
Interest Debt/Share
$0.02
-48.5%
Valuation
Market Cap
$46.00M
-0.0%
Enterprise Value
$44.10M
+1.3%
P/E Ratio
28.41
+11.0%
P/S Ratio
10.60
+4.4%
P/OCF Ratio
57.93
+45.8%
P/FCF Ratio
70.23
+76.8%
P/B Ratio
21.83
-40.3%
P/TB Ratio
21.83
-40.3%
EV/Sales
10.16
+5.7%
EV/EBITDA
21.12
+12.0%
Profitability
Earnings Yield
3.52%
-9.9%
FCF Yield
1.42%
-43.4%
ROE
76.85%
-46.3%
ROIC
70.31%
-37.6%
Return on Tangible Assets
34.59%
-21.1%
Capital Allocation
CapEx/OCF
17.52%
+5543476.1%
CapEx/Revenue
3.21%
+3969327.8%
CapEx/Depreciation
0.75
+3833836.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.08
-69.3%
Debt/Assets
0.03
-54.9%
Net Debt/EBITDA
-0.91
+14.2%
Current Ratio
1.36
+5.9%
Interest Coverage
0.00x
Income Quality
0.49
-23.8%
Efficiency
Days Sales Outstanding
116 days
+128.0%
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
3.13x
-56.1%
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$0.88
+22.9%
Graham Net-Net
$0.05
+32.8%