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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$65.76M
+163.8%
P/E Ratio
-11.96
-316.8%
P/S Ratio
0.00
ROE
-10.34%
+43.5%
ROIC
-10.47%
+42.8%
FCF Yield
-26.78%
+74.5%
Debt/Equity
0.00
Current Ratio
6.19
-26.2%
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.00
+70.1%
Operating CF/Share
$-0.00
-18.3%
Free CF/Share
$-0.00
+68.2%
Cash/Share
$0.00
-87.2%
Book Value/Share
$0.01
-47.0%
Tangible Book/Share
$0.01
+59.9%
Equity/Share
$0.01
-47.0%
Interest Debt/Share
$0.00
Valuation
Market Cap
$65.76M
+163.8%
Enterprise Value
$62.61M
+371.4%
P/E Ratio
-11.96
-316.8%
P/S Ratio
0.00
P/OCF Ratio
-27.04
-5.5%
P/FCF Ratio
-3.73
-292.7%
P/B Ratio
1.24
+135.4%
P/TB Ratio
1.24
+135.4%
EV/Sales
0.00
EV/EBITDA
-15.06
-194.6%
Profitability
Earnings Yield
-8.36%
+76.0%
FCF Yield
-26.78%
+74.5%
ROE
-10.34%
+43.5%
ROIC
-10.47%
+42.8%
Return on Tangible Assets
-10.20%
+79.7%
Capital Allocation
CapEx/OCF
-623.97%
+76.0%
CapEx/Revenue
0.00%
CapEx/Depreciation
267.10
+206.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
Debt/Assets
0.00
Net Debt/EBITDA
0.76
-83.1%
Current Ratio
6.19
-26.2%
Interest Coverage
0.00x
Income Quality
0.44
+295.2%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
1019 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.36x
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$0.00
-88.4%