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As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$18.48M
-22.0%
P/E Ratio
-0.28
+97.6%
P/S Ratio
0.10
-20.2%
ROE
-73.81%
-5675.3%
ROIC
5.53%
+46.0%
FCF Yield
-0.19%
+99.2%
Debt/Equity
1.69
+104.7%
Current Ratio
0.53
+27.3%
Interest Coverage
1.11x
+12.0%
Per Share
Revenue/Share
$1.05
-2.3%
Net Income/Share
$-0.39
-3218.0%
Operating CF/Share
$0.01
+148.4%
Free CF/Share
$-0.00
+99.4%
Cash/Share
$0.12
+55.3%
Book Value/Share
$0.53
-42.5%
Tangible Book/Share
$-0.84
-5.7%
Equity/Share
$0.53
-42.5%
Interest Debt/Share
$0.97
+17.2%
Valuation
Market Cap
$18.48M
-22.0%
Enterprise Value
$149.36M
+7.3%
P/E Ratio
-0.28
+97.6%
P/S Ratio
0.10
-20.2%
P/OCF Ratio
10.38
+261.3%
P/FCF Ratio
-522.05
-12416.4%
P/B Ratio
0.21
+35.8%
P/TB Ratio
0.21
+35.8%
EV/Sales
0.84
+9.8%
EV/EBITDA
1.77
-80.5%
Profitability
Earnings Yield
-358.18%
-4153.1%
FCF Yield
-0.19%
+99.2%
ROE
-73.81%
-5675.3%
ROIC
5.53%
+46.0%
Return on Tangible Assets
-60.68%
-2593.7%
Capital Allocation
CapEx/OCF
101.99%
+288.0%
CapEx/Revenue
1.03%
-7.0%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
1.69
+104.7%
Debt/Assets
0.44
+30.8%
Net Debt/EBITDA
1.55
-79.4%
Current Ratio
0.53
+27.3%
Interest Coverage
1.11x
+12.0%
Income Quality
0.00
Efficiency
Days Sales Outstanding
59 days
+30.4%
Days Payables Outstanding
53 days
+1.9%
Days Inventory
1 days
-20.3%
Receivables Turnover
6.23x
-23.3%
Payables Turnover
6.86x
-1.8%
Inventory Turnover
407.01x
+25.5%
Special Valuations
Graham Number
--
Graham Net-Net
$-1.24
-8.5%