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Key Metrics
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S&P 500 Screener
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Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$24.97M
+32.1%
P/E Ratio
-4.62
-14.6%
P/S Ratio
0.00
ROE
-26.19%
-4.8%
ROIC
-18.83%
FCF Yield
-11.68%
+66.7%
Debt/Equity
0.00
Current Ratio
1.10
+315.4%
Interest Coverage
-5.06x
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.08
+1.5%
Operating CF/Share
$-0.04
Free CF/Share
$-0.04
+62.4%
Cash/Share
$0.06
+1041.1%
Book Value/Share
$0.29
-6.0%
Tangible Book/Share
$0.29
-6.0%
Equity/Share
$0.29
-6.0%
Interest Debt/Share
$0.01
+9392.0%
Valuation
Market Cap
$24.97M
+32.1%
Enterprise Value
$20.98M
+12.8%
P/E Ratio
-4.62
-14.6%
P/S Ratio
0.00
P/OCF Ratio
-8.57
P/FCF Ratio
-8.56
-199.9%
P/B Ratio
1.21
+20.1%
P/TB Ratio
1.21
+20.1%
EV/Sales
0.00
EV/EBITDA
-4.69
-16.6%
Profitability
Earnings Yield
-21.66%
+12.7%
FCF Yield
-11.68%
+66.7%
ROE
-26.19%
-4.8%
ROIC
-18.83%
Return on Tangible Assets
-22.06%
+3.9%
Capital Allocation
CapEx/OCF
-0.13%
CapEx/Revenue
0.00%
CapEx/Depreciation
1.18
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
Debt/Assets
0.00
Net Debt/EBITDA
0.89
+1279.4%
Current Ratio
1.10
+315.4%
Interest Coverage
-5.06x
Income Quality
0.54
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
112883 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$0.00
+114.2%
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