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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$227.33M
-18.6%
P/E Ratio
0.01
-99.8%
P/S Ratio
0.00
-99.7%
ROE
15.25%
+57.3%
ROIC
15.80%
+31.9%
FCF Yield
-74.07%
-163.6%
Debt/Equity
0.00
-99.7%
Current Ratio
1,089.01
+169606.7%
Interest Coverage
0.56x
-87.2%
Per Share
Revenue/Share
$3,926.59
+19986.0%
Net Income/Share
$1,103.16
+29557.1%
Operating CF/Share
$16.96
+26.5%
Free CF/Share
$-10.91
-84.3%
Cash/Share
$7,237.41
+4352860.8%
Book Value/Share
$92,011.08
+239775.3%
Tangible Book/Share
$90,537.88
+235934.6%
Equity/Share
$7,233.33
+18757.5%
Interest Debt/Share
$3,185.97
+14847.0%
Valuation
Market Cap
$227.33M
-18.6%
Enterprise Value
-$111.32B
-20795.6%
P/E Ratio
0.01
-99.8%
P/S Ratio
0.00
-99.7%
P/OCF Ratio
0.87
-44.7%
P/FCF Ratio
-1.35
+62.1%
P/B Ratio
0.00
-99.6%
P/TB Ratio
0.00
-99.6%
EV/Sales
-1.84
-188.5%
EV/EBITDA
-1.47
-139.6%
Profitability
Earnings Yield
7489.18%
+42322.0%
FCF Yield
-74.07%
-163.6%
ROE
15.25%
+57.3%
ROIC
15.80%
+31.9%
Return on Tangible Assets
1.22%
-77.4%
Capital Allocation
CapEx/OCF
164.32%
+14.0%
CapEx/Revenue
0.71%
-99.3%
CapEx/Depreciation
0.09
-97.3%
SBC/Revenue
3.18%
Balance Sheet
Debt/Equity
0.00
-99.7%
Debt/Assets
0.00
-100.0%
Net Debt/EBITDA
-1.47
-182.4%
Current Ratio
1,089.01
+169606.7%
Interest Coverage
0.56x
-87.2%
Income Quality
0.02
-99.6%
Efficiency
Days Sales Outstanding
0 days
-99.6%
Days Payables Outstanding
0 days
-99.7%
Days Inventory
0 days
Receivables Turnover
894.48x
+24605.8%
Payables Turnover
831.04x
+34303.8%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$13,399.20
+23548.7%
Graham Net-Net
$7,223.67
+27340.6%