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Key Metrics
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Market Movers
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Market Heatmap
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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$9.79M
-55.4%
P/E Ratio
-10.86
+1.5%
P/S Ratio
0.00
ROE
-13.85%
+61.6%
ROIC
-14.64%
+7.6%
FCF Yield
-5.29%
+68.3%
Debt/Equity
0.00
Current Ratio
8.62
+590.2%
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.00
+59.4%
Operating CF/Share
$0.00
+227.0%
Free CF/Share
$-0.00
+87.3%
Cash/Share
$0.00
+22.9%
Book Value/Share
$0.01
+5.7%
Tangible Book/Share
$0.01
+8.3%
Equity/Share
$0.01
+5.7%
Interest Debt/Share
$0.00
Valuation
Market Cap
$9.79M
-55.4%
Enterprise Value
$8.40M
-63.0%
P/E Ratio
-10.86
+1.5%
P/S Ratio
0.00
P/OCF Ratio
16.31
+131.5%
P/FCF Ratio
-18.90
-215.8%
P/B Ratio
1.50
-62.2%
P/TB Ratio
1.50
-62.2%
EV/Sales
0.00
EV/EBITDA
-15.84
+20.8%
Profitability
Earnings Yield
-9.21%
-1.5%
FCF Yield
-5.29%
+68.3%
ROE
-13.85%
+61.6%
ROIC
-14.64%
+7.6%
Return on Tangible Assets
-13.48%
+49.0%
Capital Allocation
CapEx/OCF
186.29%
+126.1%
CapEx/Revenue
0.00%
CapEx/Depreciation
2.29
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
Debt/Assets
0.00
Net Debt/EBITDA
2.63
+503.9%
Current Ratio
8.62
+590.2%
Interest Coverage
0.00x
Income Quality
-0.67
-412.8%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
1222 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.30x
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$0.00
+410.4%