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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$2.94M
-12.4%
P/E Ratio
-1.43
-1115.8%
P/S Ratio
0.00
ROE
-164.23%
-121.7%
ROIC
-166.50%
FCF Yield
-64.56%
-109.1%
Debt/Equity
0.00
Current Ratio
8.14
-36.9%
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.07
-108.2%
Operating CF/Share
$-0.06
-107.6%
Free CF/Share
$-0.06
-107.6%
Cash/Share
$0.05
-58.8%
Book Value/Share
$0.04
-62.1%
Tangible Book/Share
$0.04
-62.1%
Equity/Share
$0.04
-62.1%
Interest Debt/Share
$0.00
Valuation
Market Cap
$2.94M
-12.4%
Enterprise Value
$1.58M
+652.4%
P/E Ratio
-1.43
-1115.8%
P/S Ratio
0.00
P/OCF Ratio
-1.55
-1197.9%
P/FCF Ratio
-1.55
-1197.9%
P/B Ratio
2.35
+120.0%
P/TB Ratio
2.35
+120.0%
EV/Sales
0.00
EV/EBITDA
0.00
Profitability
Earnings Yield
-70.00%
-109.8%
FCF Yield
-64.56%
-109.1%
ROE
-164.23%
-121.7%
ROIC
-166.50%
Return on Tangible Assets
-144.06%
-120.6%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
Debt/Assets
0.00
Net Debt/EBITDA
0.00
Current Ratio
8.14
-36.9%
Interest Coverage
0.00x
Income Quality
0.92
-7.5%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$0.04
-62.2%