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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$309.91M
+352.2%
P/E Ratio
-15.83
-172.2%
P/S Ratio
0.00
ROE
-9.65%
+66.8%
ROIC
-11.44%
+64.5%
FCF Yield
-4.61%
+66.7%
Debt/Equity
0.00
Current Ratio
239.04
+151.7%
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.80
+1.8%
Operating CF/Share
$-0.58
+11.1%
Free CF/Share
$-0.58
+11.1%
Cash/Share
$8.23
+198.3%
Book Value/Share
$8.28
+196.0%
Tangible Book/Share
$8.27
+196.6%
Equity/Share
$8.28
+196.0%
Interest Debt/Share
$0.00
Valuation
Market Cap
$309.91M
+352.2%
Enterprise Value
$108.04M
+278.6%
P/E Ratio
-15.83
-172.2%
P/S Ratio
0.00
P/OCF Ratio
-21.70
-200.6%
P/FCF Ratio
-21.70
-200.6%
P/B Ratio
1.53
-9.7%
P/TB Ratio
1.53
-9.7%
EV/Sales
0.00
EV/EBITDA
-5.52
-127.9%
Profitability
Earnings Yield
-6.32%
+63.3%
FCF Yield
-4.61%
+66.7%
ROE
-9.65%
+66.8%
ROIC
-11.44%
+64.5%
Return on Tangible Assets
-9.61%
+66.7%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
Debt/Assets
0.00
Net Debt/EBITDA
10.31
+203.9%
Current Ratio
239.04
+151.7%
Interest Coverage
0.00x
Income Quality
0.73
-9.4%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$8.20
+200.2%