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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$78.89M
+238.5%
P/E Ratio
-7.49
+57.3%
P/S Ratio
0.00
ROE
-39.00%
-972.2%
ROIC
-10.34%
-168.0%
FCF Yield
-1.53%
+93.2%
Debt/Equity
0.00
-22.8%
Current Ratio
3.24
-74.6%
Interest Coverage
-504.33x
-180.9%
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.00
-681.3%
Operating CF/Share
$-0.00
+9.6%
Free CF/Share
$-0.00
+77.3%
Cash/Share
$0.00
+113.5%
Book Value/Share
$0.01
-27.1%
Tangible Book/Share
$0.01
-27.1%
Equity/Share
$0.01
-27.1%
Interest Debt/Share
$0.00
-43.1%
Valuation
Market Cap
$78.89M
+238.5%
Enterprise Value
$68.78M
+266.8%
P/E Ratio
-7.49
+57.3%
P/S Ratio
0.00
P/OCF Ratio
-73.01
-268.8%
P/FCF Ratio
-65.40
-1367.4%
P/B Ratio
2.92
+357.4%
P/TB Ratio
2.92
+357.4%
EV/Sales
0.00
EV/EBITDA
-6.62
+58.5%
Profitability
Earnings Yield
-13.34%
-134.4%
FCF Yield
-1.53%
+93.2%
ROE
-39.00%
-972.2%
ROIC
-10.34%
-168.0%
Return on Tangible Assets
-34.78%
-868.0%
Capital Allocation
CapEx/OCF
-11.63%
+96.6%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.94
-96.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
-22.8%
Debt/Assets
0.00
-30.3%
Net Debt/EBITDA
0.97
-74.9%
Current Ratio
3.24
-74.6%
Interest Coverage
-504.33x
-180.9%
Income Quality
0.10
-88.4%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
8077 days
+1838.7%
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.05x
-94.8%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$0.00
+64.1%