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Key Metrics
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Market Movers
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Market Heatmap
Visual sector performance
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$419.77M
-20.3%
P/E Ratio
-30.51
-42.0%
P/S Ratio
2,135.60
-91.4%
ROE
-5.80%
+69.3%
ROIC
-6.64%
-4.8%
FCF Yield
-17.56%
-751.9%
Debt/Equity
0.00
Current Ratio
21.34
+93.9%
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.00
+586.9%
Net Income/Share
$-0.07
+58.5%
Operating CF/Share
$-0.06
-4.1%
Free CF/Share
$-0.39
-402.2%
Cash/Share
$0.41
+64.2%
Book Value/Share
$1.26
+36.7%
Tangible Book/Share
$1.26
+36.7%
Equity/Share
$1.27
+35.2%
Interest Debt/Share
$0.00
Valuation
Market Cap
$419.77M
-20.3%
Enterprise Value
$366.13M
-25.6%
P/E Ratio
-30.51
-42.0%
P/S Ratio
2,135.60
-91.4%
P/OCF Ratio
-40.69
+43.4%
P/FCF Ratio
-5.69
+88.3%
P/B Ratio
1.77
-56.4%
P/TB Ratio
1.77
-56.4%
EV/Sales
1,862.72
-92.0%
EV/EBITDA
-20.05
+44.8%
Profitability
Earnings Yield
-3.28%
+29.6%
FCF Yield
-17.56%
-751.9%
ROE
-5.80%
+69.3%
ROIC
-6.64%
-4.8%
Return on Tangible Assets
-4.92%
+66.1%
Capital Allocation
CapEx/OCF
-614.49%
-1177.4%
CapEx/Revenue
32253.17%
+93.6%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
Debt/Assets
0.00
Net Debt/EBITDA
2.94
+16.7%
Current Ratio
21.34
+93.9%
Interest Coverage
0.00x
Income Quality
0.00
Efficiency
Days Sales Outstanding
1398 days
-86.1%
Days Payables Outstanding
466 days
+44.6%
Days Inventory
3202 days
+8439.9%
Receivables Turnover
0.26x
+618.2%
Payables Turnover
0.78x
-30.8%
Inventory Turnover
0.11x
-98.8%
Special Valuations
Graham Number
--
Graham Net-Net
$0.19
+490.8%