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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$830.91M
+729.5%
P/E Ratio
-8.55
-757.9%
P/S Ratio
0.00
ROE
1456.20%
+367.0%
ROIC
1693.37%
+435.6%
FCF Yield
-10.35%
+87.8%
Debt/Equity
-0.10
-288.1%
Current Ratio
0.75
-57.9%
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.06
+93.8%
Operating CF/Share
$-0.06
+93.5%
Free CF/Share
$-0.06
+93.5%
Cash/Share
$0.01
-97.2%
Book Value/Share
$-0.00
-102.3%
Tangible Book/Share
$-0.00
-102.3%
Equity/Share
$-0.00
-102.3%
Interest Debt/Share
$0.00
-95.6%
Valuation
Market Cap
$830.91M
+729.5%
Enterprise Value
$816.11M
+1145.8%
P/E Ratio
-8.55
-757.9%
P/S Ratio
0.00
P/OCF Ratio
-9.68
-719.4%
P/FCF Ratio
-9.67
-720.4%
P/B Ratio
-124.52
-2390.7%
P/TB Ratio
-124.52
-2390.7%
EV/Sales
0.00
EV/EBITDA
-8.41
-1157.5%
Profitability
Earnings Yield
-11.69%
+88.3%
FCF Yield
-10.35%
+87.8%
ROE
1456.20%
+367.0%
ROIC
1693.37%
+435.6%
Return on Tangible Assets
-404.01%
-64.3%
Capital Allocation
CapEx/OCF
-0.19%
+39.8%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.96
-51.4%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
-0.10
-288.1%
Debt/Assets
0.03
+15.8%
Net Debt/EBITDA
0.15
-56.9%
Current Ratio
0.75
-57.9%
Interest Coverage
0.00x
Income Quality
0.88
+4.7%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
22026 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.02x
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-0.01
-105.7%