STOCK ALARM
PRO
SA
PRO
News
Screener
Alerts
Research
More
⌘K
⌘J
Pro
Sign In
Free Account
Themes
LPSN.TA
LPSN.TA
TLV
Loading
Overview
Intelligence
Charts
News
Fundamentals
Key Metrics
Financials
Growth
Insiders
Analysis
More
Loading chart...
Key Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$134.85M
-54.7%
P/E Ratio
-1.00
+66.1%
P/S Ratio
0.43
-41.8%
ROE
199.47%
+195.6%
ROIC
-13.30%
-3.2%
FCF Yield
-29.86%
-83.7%
Debt/Equity
-7.83
-163.7%
Current Ratio
1.65
+37.4%
Interest Coverage
-4.30x
+74.8%
Per Share
Revenue/Share
$52.83
-31.1%
Net Income/Share
$-22.70
-18.4%
Operating CF/Share
$-2.56
+32.2%
Free CF/Share
$-6.81
+26.3%
Cash/Share
$30.98
-23.8%
Book Value/Share
$-11.38
-223.9%
Tangible Book/Share
$-51.56
+9.7%
Equity/Share
$-11.38
-223.9%
Interest Debt/Share
$91.59
-19.6%
Valuation
Market Cap
$134.85M
-54.7%
Enterprise Value
$478.84M
-29.3%
P/E Ratio
-1.00
+66.1%
P/S Ratio
0.43
-41.8%
P/OCF Ratio
-8.91
+40.9%
P/FCF Ratio
-3.35
+45.6%
P/B Ratio
-2.00
-132.4%
P/TB Ratio
-2.00
-132.4%
EV/Sales
1.53
-9.0%
EV/EBITDA
-6.77
+63.4%
Profitability
Earnings Yield
-99.57%
-195.3%
FCF Yield
-29.86%
-83.7%
ROE
199.47%
+195.6%
ROIC
-13.30%
-3.2%
Return on Tangible Assets
-36.27%
-76.3%
Capital Allocation
CapEx/OCF
-166.17%
-14.6%
CapEx/Revenue
8.05%
+12.9%
CapEx/Depreciation
0.59
+13.6%
SBC/Revenue
7.04%
+138.6%
Balance Sheet
Debt/Equity
-7.83
-163.7%
Debt/Assets
0.87
+22.5%
Net Debt/EBITDA
-4.86
+53.0%
Current Ratio
1.65
+37.4%
Interest Coverage
-4.30x
+74.8%
Income Quality
0.11
-42.7%
Efficiency
Days Sales Outstanding
36 days
-51.0%
Days Payables Outstanding
47 days
+61.9%
Days Inventory
0 days
Receivables Turnover
10.02x
+103.9%
Payables Turnover
7.78x
-38.2%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-79.21
+19.1%