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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$6.04M
-42.0%
P/E Ratio
-2.24
+67.8%
P/S Ratio
0.42
-43.8%
ROE
46.34%
+2.4%
ROIC
98.26%
+658.5%
FCF Yield
18.61%
+29.6%
Debt/Equity
-0.86
+54.3%
Current Ratio
0.19
-0.8%
Interest Coverage
-0.40x
+63.7%
Per Share
Revenue/Share
$0.13
+3.0%
Net Income/Share
$-0.02
-79.8%
Operating CF/Share
$0.01
-23.8%
Free CF/Share
$0.01
-25.0%
Cash/Share
$0.01
+8.0%
Book Value/Share
$-0.05
-99.9%
Tangible Book/Share
$-0.08
-42.7%
Equity/Share
$-0.05
-75.5%
Interest Debt/Share
$0.05
-19.1%
Valuation
Market Cap
$6.04M
-42.0%
Enterprise Value
$10.44M
-35.0%
P/E Ratio
-2.24
+67.8%
P/S Ratio
0.42
-43.8%
P/OCF Ratio
5.30
-24.0%
P/FCF Ratio
5.37
-22.8%
P/B Ratio
-1.04
+67.0%
P/TB Ratio
-1.04
+67.0%
EV/Sales
0.73
-37.1%
EV/EBITDA
-12.77
-139.2%
Profitability
Earnings Yield
-44.56%
-210.5%
FCF Yield
18.61%
+29.6%
ROE
46.34%
+2.4%
ROIC
98.26%
+658.5%
Return on Tangible Assets
-81.35%
-245.8%
Capital Allocation
CapEx/OCF
1.46%
CapEx/Revenue
0.12%
CapEx/Depreciation
0.02
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
-0.86
+54.3%
Debt/Assets
0.78
+20.0%
Net Debt/EBITDA
-5.38
-147.0%
Current Ratio
0.19
-0.8%
Interest Coverage
-0.40x
+63.7%
Income Quality
-0.42
+63.8%
Efficiency
Days Sales Outstanding
1 days
-47.4%
Days Payables Outstanding
186 days
-14.3%
Days Inventory
30 days
-15.6%
Receivables Turnover
318.77x
+90.1%
Payables Turnover
1.96x
+16.6%
Inventory Turnover
12.36x
+18.5%
Special Valuations
Graham Number
--
Graham Net-Net
$-0.10
+5.7%