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As of
2022
• vs 2021
Annual
Quarterly
Core Metrics
Market Cap
$104.38M
+8.8%
P/E Ratio
-26.96
-2545.8%
P/S Ratio
27.13
-63.8%
ROE
-3.34%
-104.5%
ROIC
-3.47%
-109.3%
FCF Yield
-3.92%
-254.7%
Debt/Equity
0.00
-66.0%
Current Ratio
41.34
+45.9%
Interest Coverage
-10.22x
+67.6%
Per Share
Revenue/Share
$0.19
+200.4%
Net Income/Share
$-0.19
-104.4%
Operating CF/Share
$-0.20
-199.9%
Free CF/Share
$-0.20
-268.3%
Cash/Share
$5.85
+0.5%
Book Value/Share
$5.77
-2.0%
Tangible Book/Share
$5.64
-2.5%
Equity/Share
$5.77
-2.0%
Interest Debt/Share
$0.02
+538.1%
Valuation
Market Cap
$104.38M
+8.8%
Enterprise Value
-$13.00M
+37.4%
P/E Ratio
-26.96
-2545.8%
P/S Ratio
27.13
-63.8%
P/OCF Ratio
-25.60
-208.9%
P/FCF Ratio
-25.53
-164.6%
P/B Ratio
0.90
+11.0%
P/TB Ratio
0.90
+11.0%
EV/Sales
-3.38
+79.2%
EV/EBITDA
3.80
-79.9%
Profitability
Earnings Yield
-3.71%
-104.1%
FCF Yield
-3.92%
-254.7%
ROE
-3.34%
-104.5%
ROIC
-3.47%
-109.3%
Return on Tangible Assets
-3.33%
-104.6%
Capital Allocation
CapEx/OCF
-0.29%
-100.7%
CapEx/Revenue
0.31%
-99.8%
CapEx/Depreciation
0.05
-90.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
-66.0%
Debt/Assets
0.00
-65.6%
Net Debt/EBITDA
34.30
-67.7%
Current Ratio
41.34
+45.9%
Interest Coverage
-10.22x
+67.6%
Income Quality
1.75
+3643.1%
Efficiency
Days Sales Outstanding
329 days
+121.8%
Days Payables Outstanding
0 days
Days Inventory
139518 days
+437.8%
Receivables Turnover
1.11x
-54.9%
Payables Turnover
0.00x
Inventory Turnover
0.00x
-81.4%
Special Valuations
Graham Number
--
Graham Net-Net
$6.00
+5.5%