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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$2.00M
+7.9%
P/E Ratio
7.68
+393.7%
P/S Ratio
0.00
-99.9%
ROE
-18.98%
-145.0%
ROIC
1233.17%
+322.8%
FCF Yield
42744.02%
+604652.8%
Debt/Equity
-1.02
-15.6%
Current Ratio
0.49
+284.4%
Interest Coverage
3.75x
+178.5%
Per Share
Revenue/Share
$64.67
+115026.7%
Net Income/Share
$0.00
+136.6%
Operating CF/Share
$8.55
+650156.8%
Free CF/Share
$8.55
+650156.8%
Cash/Share
$0.01
+414.6%
Book Value/Share
$-0.01
+18.6%
Tangible Book/Share
$-0.02
+33.8%
Equity/Share
$-0.01
+18.6%
Interest Debt/Share
$0.01
-8.1%
Valuation
Market Cap
$2.00M
+7.9%
Enterprise Value
$2.55M
-19.7%
P/E Ratio
7.68
+393.7%
P/S Ratio
0.00
-99.9%
P/OCF Ratio
0.00
+100.0%
P/FCF Ratio
0.00
+100.0%
P/B Ratio
-1.46
-32.1%
P/TB Ratio
-1.46
-32.1%
EV/Sales
0.00
-99.9%
EV/EBITDA
3.18
-96.4%
Profitability
Earnings Yield
13.02%
+134.1%
FCF Yield
42744.02%
+604652.8%
ROE
-18.98%
-145.0%
ROIC
1233.17%
+322.8%
Return on Tangible Assets
26.42%
+110.1%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.73%
-85.3%
Balance Sheet
Debt/Equity
-1.02
-15.6%
Debt/Assets
1.24
-27.0%
Net Debt/EBITDA
0.68
-98.1%
Current Ratio
0.49
+284.4%
Interest Coverage
3.75x
+178.5%
Income Quality
3,281.86
+1775344.7%
Efficiency
Days Sales Outstanding
0 days
-99.9%
Days Payables Outstanding
0 days
-99.9%
Days Inventory
0 days
Receivables Turnover
54965.88x
+81818.6%
Payables Turnover
34642.33x
+126165.4%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-0.02
+33.2%