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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$3.86M
+57.8%
P/E Ratio
-5.15
+21.1%
P/S Ratio
0.00
ROE
14.93%
+74.2%
ROIC
52.68%
-16.3%
FCF Yield
-1.70%
+72.9%
Debt/Equity
-0.03
-28.7%
Current Ratio
0.02
-24.5%
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.01
-99.2%
Operating CF/Share
$-0.00
+57.5%
Free CF/Share
$-0.00
+57.5%
Cash/Share
$0.00
+157.0%
Book Value/Share
$-0.07
-14.4%
Tangible Book/Share
$-0.07
-14.4%
Equity/Share
$-0.07
-14.4%
Interest Debt/Share
$0.00
+47.2%
Valuation
Market Cap
$3.86M
+57.8%
Enterprise Value
$4.03M
+57.3%
P/E Ratio
-5.15
+21.1%
P/S Ratio
0.00
P/OCF Ratio
-58.71
-269.3%
P/FCF Ratio
-58.71
-269.3%
P/B Ratio
-0.77
-37.4%
P/TB Ratio
-0.77
-37.4%
EV/Sales
0.00
EV/EBITDA
-6.51
+39.4%
Profitability
Earnings Yield
-19.41%
-26.8%
FCF Yield
-1.70%
+72.9%
ROE
14.93%
+74.2%
ROIC
52.68%
-16.3%
Return on Tangible Assets
-356.50%
-111.1%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
-0.03
-28.7%
Debt/Assets
0.82
+56.1%
Net Debt/EBITDA
-0.27
+43.5%
Current Ratio
0.02
-24.5%
Interest Coverage
0.00x
Income Quality
0.09
-78.6%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
3531 days
+61.1%
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.10x
-37.9%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-0.07
-13.4%