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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.15
+65.5%
Operating CF/Share
$-0.08
+48.4%
Free CF/Share
$-0.08
+65.1%
Cash/Share
$0.02
+796.2%
Book Value/Share
$0.66
-30.9%
Tangible Book/Share
$0.66
-30.9%
Equity/Share
$0.66
-30.9%
Interest Debt/Share
$0.01
+107.6%
Valuation
Market Cap
$986.76K
-42.1%
Enterprise Value
$828.88K
-51.0%
P/E Ratio
-0.89
-17.6%
P/S Ratio
0.00
P/OCF Ratio
-1.63
+21.3%
P/FCF Ratio
-1.63
-16.3%
P/B Ratio
0.20
-41.2%
P/TB Ratio
0.20
-41.2%
EV/Sales
0.00
EV/EBITDA
-0.78
-3.4%
Profitability
Earnings Yield
-112.88%
+15.0%
FCF Yield
-61.51%
+14.0%
ROE
-22.13%
+50.0%
ROIC
-22.77%
-4.2%
Return on Tangible Assets
-16.42%
+58.0%
Capital Allocation
CapEx/OCF
-0.00%
+100.0%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
-100.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
Debt/Assets
0.00
Net Debt/EBITDA
0.15
+2595.7%
Current Ratio
0.14
+7.7%
Interest Coverage
-23.28x
+65.3%
Income Quality
0.54
+49.4%
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
$-0.21
-68.9%