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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
$115.55M
+175.1%
P/E Ratio
-31.50
-52.8%
P/S Ratio
0.00
ROE
-14.87%
-95.3%
ROIC
-16.10%
-108.3%
FCF Yield
-8.08%
+52.1%
Debt/Equity
0.01
-13.2%
Current Ratio
1.51
-91.6%
Interest Coverage
-85.42x
-261.4%
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.07
-53.4%
Operating CF/Share
$-0.04
-5.6%
Free CF/Share
$-0.18
-12.3%
Cash/Share
$0.03
-87.3%
Book Value/Share
$0.48
-21.4%
Tangible Book/Share
$0.48
-21.1%
Equity/Share
$0.48
-21.4%
Interest Debt/Share
$0.00
-38.7%
Valuation
Market Cap
$115.55M
+175.1%
Enterprise Value
$114.07M
+266.1%
P/E Ratio
-31.50
-52.8%
P/S Ratio
0.00
P/OCF Ratio
-53.91
-121.9%
P/FCF Ratio
-12.38
-108.7%
P/B Ratio
4.68
+198.3%
P/TB Ratio
4.68
+198.3%
EV/Sales
0.00
EV/EBITDA
-28.70
-76.5%
Profitability
Earnings Yield
-3.17%
+34.5%
FCF Yield
-8.08%
+52.1%
ROE
-14.87%
-95.3%
ROIC
-16.10%
-108.3%
Return on Tangible Assets
-14.15%
-90.4%
Capital Allocation
CapEx/OCF
-335.43%
-8.4%
CapEx/Revenue
0.00%
CapEx/Depreciation
217.73
+30.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.01
-13.2%
Debt/Assets
0.01
-15.1%
Net Debt/EBITDA
0.37
-93.4%
Current Ratio
1.51
-91.6%
Interest Coverage
-85.42x
-261.4%
Income Quality
0.58
-31.1%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
12201 days
+88.7%
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.03x
-47.0%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$0.01
-96.7%
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