STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
LON
NYC
Crypto
Pro
Sign In
Free Account
GURU.TO
GURU.TO
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Key Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$1.00
+8.5%
Net Income/Share
$-0.31
+17.4%
Operating CF/Share
$-0.31
-4.8%
Free CF/Share
$-0.31
-5.0%
Cash/Share
$0.84
-20.8%
Book Value/Share
$1.02
-18.4%
Tangible Book/Share
$1.02
-18.4%
Equity/Share
$1.02
-18.4%
Interest Debt/Share
$0.04
-21.2%
Valuation
Market Cap
$48.81M
-31.6%
Enterprise Value
$24.46M
-57.2%
P/E Ratio
-5.19
+13.0%
P/S Ratio
1.61
-33.7%
P/OCF Ratio
-5.25
+31.4%
P/FCF Ratio
-5.20
+31.5%
P/B Ratio
1.58
-11.9%
P/TB Ratio
1.58
-11.9%
EV/Sales
0.81
-58.5%
EV/EBITDA
-2.93
+45.3%
Profitability
Earnings Yield
-19.28%
-15.0%
FCF Yield
-19.24%
-46.1%
ROE
-30.42%
-1.3%
ROIC
-33.16%
-0.1%
Return on Tangible Assets
-24.05%
+2.2%
Capital Allocation
CapEx/OCF
-0.99%
-18.9%
CapEx/Revenue
0.31%
+14.9%
CapEx/Depreciation
0.10
+47.3%
SBC/Revenue
1.71%
-21.1%
Balance Sheet
Debt/Equity
0.04
-5.4%
Debt/Assets
0.03
-8.7%
Net Debt/EBITDA
2.92
+118.4%
Current Ratio
4.87
-16.8%
Interest Coverage
-98.28x
+20.4%
Income Quality
0.99
+26.9%
Efficiency
Days Sales Outstanding
52 days
-5.6%
Days Payables Outstanding
28 days
-17.5%
Days Inventory
161 days
+2.0%
Receivables Turnover
6.97x
+5.9%
Payables Turnover
13.08x
+21.2%
Inventory Turnover
2.26x
-2.0%
Special Valuations
Graham Number
--
Graham Net-Net
$0.78
-21.1%