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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$323.13K
+50.1%
P/E Ratio
0.00
+227.0%
P/S Ratio
0.00
-32.9%
ROE
5.96%
+116.4%
ROIC
0.84%
+111.9%
FCF Yield
57895.39%
+368.6%
Debt/Equity
0.13
-97.7%
Current Ratio
219.45
+399996.2%
Interest Coverage
0.84x
+296.5%
Per Share
Revenue/Share
$33,256.67
+91.0%
Net Income/Share
$7,723.37
+200.9%
Operating CF/Share
$2,195.41
+190.2%
Free CF/Share
$8,470.10
+444.1%
Cash/Share
$227,435.51
+954.8%
Book Value/Share
$129,595.46
+515.6%
Tangible Book/Share
$81,793.77
+431.1%
Equity/Share
$129,595.46
+515.6%
Interest Debt/Share
$26,787.16
-79.9%
Valuation
Market Cap
$323.13K
+50.1%
Enterprise Value
-$664.06M
-136.5%
P/E Ratio
0.00
+227.0%
P/S Ratio
0.00
-32.9%
P/OCF Ratio
0.01
+242.1%
P/FCF Ratio
0.00
+137.2%
P/B Ratio
0.00
-79.2%
P/TB Ratio
0.00
-79.2%
EV/Sales
-0.90
-116.3%
EV/EBITDA
-3.19
+81.4%
Profitability
Earnings Yield
52791.30%
+178.8%
FCF Yield
57895.39%
+368.6%
ROE
5.96%
+116.4%
ROIC
0.84%
+111.9%
Return on Tangible Assets
0.80%
+144.5%
Capital Allocation
CapEx/OCF
13.43%
+1358.8%
CapEx/Revenue
0.89%
+494.1%
CapEx/Depreciation
2.56
+7564.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.13
-97.7%
Debt/Assets
0.02
-94.0%
Net Debt/EBITDA
-3.19
+81.4%
Current Ratio
219.45
+399996.2%
Interest Coverage
0.84x
+296.5%
Income Quality
0.31
-1.7%
Efficiency
Days Sales Outstanding
6968 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.05x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$150,068.48
Graham Net-Net
$-178,748.55
+54.0%