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Market Movers
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Market Heatmap
Visual sector performance
As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$10.75M
-20.0%
P/E Ratio
-20.67
-178.5%
P/S Ratio
0.24
+0.0%
ROE
-4.35%
-209.3%
ROIC
0.12%
-96.9%
FCF Yield
17.10%
-34.1%
Debt/Equity
1.01
-4.5%
Current Ratio
1.65
-14.2%
Interest Coverage
0.05x
-97.5%
Per Share
Revenue/Share
$12.78
-21.5%
Net Income/Share
$-0.15
-200.0%
Operating CF/Share
$0.82
-32.7%
Free CF/Share
$0.53
-48.3%
Cash/Share
$0.10
-22.6%
Book Value/Share
$3.45
-8.5%
Tangible Book/Share
$3.24
-8.4%
Equity/Share
$3.45
-8.5%
Interest Debt/Share
$3.67
-11.7%
Valuation
Market Cap
$10.75M
-20.0%
Enterprise Value
$22.43M
-15.3%
P/E Ratio
-20.67
-178.5%
P/S Ratio
0.24
+0.0%
P/OCF Ratio
3.79
+16.7%
P/FCF Ratio
5.85
+51.9%
P/B Ratio
0.90
-14.2%
P/TB Ratio
0.90
-14.2%
EV/Sales
0.51
+5.8%
EV/EBITDA
13.88
+42.5%
Profitability
Earnings Yield
-4.84%
-227.4%
FCF Yield
17.10%
-34.1%
ROE
-4.35%
-209.3%
ROIC
0.12%
-96.9%
Return on Tangible Assets
-1.68%
-216.3%
Capital Allocation
CapEx/OCF
35.21%
+124.8%
CapEx/Revenue
2.25%
+92.7%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
1.01
-4.5%
Debt/Assets
0.38
+1.5%
Net Debt/EBITDA
7.23
+50.5%
Current Ratio
1.65
-14.2%
Interest Coverage
0.05x
-97.5%
Income Quality
-5.46
-167.3%
Efficiency
Days Sales Outstanding
58 days
+17.1%
Days Payables Outstanding
61 days
-4.2%
Days Inventory
237 days
+10.0%
Receivables Turnover
6.25x
-14.6%
Payables Turnover
5.97x
+4.4%
Inventory Turnover
1.54x
-9.1%
Special Valuations
Graham Number
--
Graham Net-Net
$-1.94
+20.7%
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