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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$4.77M
-6.0%
P/E Ratio
-9.03
-42.6%
P/S Ratio
0.00
ROE
-9.39%
+27.9%
ROIC
-15.01%
+15.3%
FCF Yield
-16.39%
+38.2%
Debt/Equity
0.00
Current Ratio
29.69
-46.9%
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.00
+29.9%
Operating CF/Share
$-0.01
+38.2%
Free CF/Share
$-0.01
+38.2%
Cash/Share
$0.05
+376.9%
Book Value/Share
$0.05
-2.8%
Tangible Book/Share
$0.05
-2.8%
Equity/Share
$0.05
-2.8%
Interest Debt/Share
$0.00
Valuation
Market Cap
$4.77M
-6.0%
Enterprise Value
-$1.00M
-126.4%
P/E Ratio
-9.03
-42.6%
P/S Ratio
0.00
P/OCF Ratio
-6.10
-61.9%
P/FCF Ratio
-6.10
-61.9%
P/B Ratio
0.85
+2.8%
P/TB Ratio
0.85
+2.8%
EV/Sales
0.00
EV/EBITDA
0.00
Profitability
Earnings Yield
-11.08%
+29.9%
FCF Yield
-16.39%
+38.2%
ROE
-9.39%
+27.9%
ROIC
-15.01%
+15.3%
Return on Tangible Assets
-9.07%
+29.1%
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
29.69
-46.9%
Interest Coverage
0.00x
Income Quality
1.48
-11.9%
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
$0.05
+21.1%