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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$18.95M
-84.9%
P/E Ratio
-0.41
+85.6%
P/S Ratio
0.00
ROE
-310.46%
-334.0%
ROIC
-196.55%
-165.3%
FCF Yield
0.00%
Debt/Equity
0.00
Current Ratio
10.03
-5.5%
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.39
+0.1%
Operating CF/Share
$0.00
Free CF/Share
$0.00
Cash/Share
$0.13
-67.0%
Book Value/Share
$0.12
-77.0%
Tangible Book/Share
$0.12
-67.6%
Equity/Share
$0.12
-77.0%
Interest Debt/Share
$0.00
Valuation
Market Cap
$18.95M
-84.9%
Enterprise Value
$2.88M
-96.4%
P/E Ratio
-0.41
+85.6%
P/S Ratio
0.00
P/OCF Ratio
0.00
P/FCF Ratio
0.00
P/B Ratio
1.26
-37.7%
P/TB Ratio
1.26
-37.7%
EV/Sales
0.00
EV/EBITDA
-0.10
+94.7%
Profitability
Earnings Yield
-246.77%
-596.1%
FCF Yield
0.00%
ROE
-310.46%
-334.0%
ROIC
-196.55%
-165.3%
Return on Tangible Assets
-279.51%
-206.8%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
Debt/Assets
0.00
Net Debt/EBITDA
0.54
-49.5%
Current Ratio
10.03
-5.5%
Interest Coverage
0.00x
Income Quality
0.00
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$0.12
-67.6%