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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$44.97M
-24.5%
P/E Ratio
-2.30
-102.6%
P/S Ratio
7.92
+190.5%
ROE
-13.57%
+60.4%
ROIC
-14.51%
+20.1%
FCF Yield
-68.68%
+48.7%
Debt/Equity
0.01
-32.1%
Current Ratio
0.89
-34.6%
Interest Coverage
-80.17x
+59.1%
Per Share
Revenue/Share
$0.00
-77.6%
Net Income/Share
$-0.01
+67.9%
Operating CF/Share
$-0.01
+44.2%
Free CF/Share
$-0.02
+66.6%
Cash/Share
$0.01
-53.5%
Book Value/Share
$0.08
-19.5%
Tangible Book/Share
$0.08
-19.5%
Equity/Share
$0.08
-19.0%
Interest Debt/Share
$0.00
-39.1%
Valuation
Market Cap
$44.97M
-24.5%
Enterprise Value
$34.12M
-12.6%
P/E Ratio
-2.30
-102.6%
P/S Ratio
7.92
+190.5%
P/OCF Ratio
-1.75
-16.6%
P/FCF Ratio
-1.46
-94.8%
P/B Ratio
0.31
-19.7%
P/TB Ratio
0.31
-19.7%
EV/Sales
6.01
+236.2%
EV/EBITDA
-1.55
-15.7%
Profitability
Earnings Yield
-43.46%
+50.6%
FCF Yield
-68.68%
+48.7%
ROE
-13.57%
+60.4%
ROIC
-14.51%
+20.1%
Return on Tangible Assets
-11.99%
+59.4%
Capital Allocation
CapEx/OCF
-19.88%
+80.2%
CapEx/Revenue
90.23%
-50.6%
CapEx/Depreciation
4.99
-91.2%
SBC/Revenue
64.42%
+103.9%
Balance Sheet
Debt/Equity
0.01
-32.1%
Debt/Assets
0.01
-30.4%
Net Debt/EBITDA
0.49
-30.0%
Current Ratio
0.89
-34.6%
Interest Coverage
-80.17x
+59.1%
Income Quality
1.32
+73.8%
Efficiency
Days Sales Outstanding
112 days
+257.1%
Days Payables Outstanding
297 days
-19.7%
Days Inventory
0 days
Receivables Turnover
3.25x
-72.0%
Payables Turnover
1.23x
+24.5%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-0.00
-434.3%