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Key Metrics
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S&P 500 Screener
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Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$45.75M
+12.6%
P/E Ratio
-0.21
+82.9%
P/S Ratio
20.12
ROE
-259.76%
-2178.5%
ROIC
-3.69%
-629.6%
FCF Yield
-53.43%
+78.1%
Debt/Equity
1.51
+164.5%
Current Ratio
1.01
-55.3%
Interest Coverage
-0.26x
-285.8%
Per Share
Revenue/Share
$0.01
Net Income/Share
$-1.24
-413.5%
Operating CF/Share
$-0.03
+51.9%
Free CF/Share
$-0.14
+80.7%
Cash/Share
$0.06
-52.7%
Book Value/Share
$0.48
-77.5%
Tangible Book/Share
$0.48
-77.5%
Equity/Share
$0.48
-77.5%
Interest Debt/Share
$0.89
-39.0%
Valuation
Market Cap
$45.75M
+12.6%
Enterprise Value
$174.24M
-9.3%
P/E Ratio
-0.21
+82.9%
P/S Ratio
20.12
P/OCF Ratio
-7.70
-82.9%
P/FCF Ratio
-1.87
-356.0%
P/B Ratio
0.54
+290.2%
P/TB Ratio
0.54
+290.2%
EV/Sales
76.62
EV/EBITDA
-34.80
-135.8%
Profitability
Earnings Yield
-485.45%
-483.9%
FCF Yield
-53.43%
+78.1%
ROE
-259.76%
-2178.5%
ROIC
-3.69%
-629.6%
Return on Tangible Assets
-99.71%
-1315.8%
Capital Allocation
CapEx/OCF
-311.51%
+66.4%
CapEx/Revenue
813.78%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
1.51
+164.5%
Debt/Assets
0.58
+64.4%
Net Debt/EBITDA
-25.66
-133.5%
Current Ratio
1.01
-55.3%
Interest Coverage
-0.26x
-285.8%
Income Quality
0.00
Efficiency
Days Sales Outstanding
39 days
Days Payables Outstanding
1328 days
-69.1%
Days Inventory
0 days
Receivables Turnover
9.34x
Payables Turnover
0.27x
+223.8%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-0.70
+40.2%
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