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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$1.24B
+1.8%
P/E Ratio
25.00
+74.8%
P/S Ratio
18.77
+59.6%
ROE
3.88%
-38.2%
ROIC
0.00%
FCF Yield
0.00%
Debt/Equity
0.00
Current Ratio
0.00
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.06
-32.3%
Net Income/Share
$0.05
-38.2%
Operating CF/Share
$0.01
+19.6%
Free CF/Share
$0.00
Cash/Share
$0.02
+254.0%
Book Value/Share
$1.19
-0.0%
Tangible Book/Share
$1.19
-0.0%
Equity/Share
$1.19
-0.0%
Interest Debt/Share
$0.00
Valuation
Market Cap
$1.24B
+1.8%
Enterprise Value
$1.22B
+0.7%
P/E Ratio
25.00
+74.8%
P/S Ratio
18.77
+59.6%
P/OCF Ratio
78.08
-9.7%
P/FCF Ratio
0.00
P/B Ratio
0.97
+8.0%
P/TB Ratio
0.97
+8.0%
EV/Sales
18.49
+58.0%
EV/EBITDA
21.98
Profitability
Earnings Yield
4.00%
-42.8%
FCF Yield
0.00%
ROE
3.88%
-38.2%
ROIC
0.00%
Return on Tangible Assets
3.78%
-39.1%
Capital Allocation
CapEx/OCF
100.00%
+0.0%
CapEx/Revenue
24.04%
+76.8%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
Debt/Assets
0.00
Net Debt/EBITDA
-0.33
Current Ratio
0.00
Interest Coverage
0.00x
Income Quality
0.32
+93.5%
Efficiency
Days Sales Outstanding
38 days
+101.1%
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
9.63x
-50.3%
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$1.12
-21.4%
Graham Net-Net
$-0.01
-154.1%