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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$6.39M
+55.8%
P/E Ratio
-14.48
+95.0%
P/S Ratio
0.00
ROE
126.50%
+794.5%
ROIC
125.79%
+131.4%
FCF Yield
0.00%
Debt/Equity
0.00
Current Ratio
0.08
-93.5%
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.00
-3003.9%
Operating CF/Share
$0.00
Free CF/Share
$0.00
Cash/Share
$0.00
-96.7%
Book Value/Share
$-0.00
-546.9%
Tangible Book/Share
$-0.00
-546.9%
Equity/Share
$-0.00
-546.9%
Interest Debt/Share
$0.00
Valuation
Market Cap
$6.39M
+55.8%
Enterprise Value
$6.38M
+75.5%
P/E Ratio
-14.48
+95.0%
P/S Ratio
0.00
P/OCF Ratio
0.00
P/FCF Ratio
0.00
P/B Ratio
-18.32
-134.8%
P/TB Ratio
-18.32
-134.8%
EV/Sales
0.00
EV/EBITDA
-14.44
+94.4%
Profitability
Earnings Yield
-6.91%
-1895.4%
FCF Yield
0.00%
ROE
126.50%
+794.5%
ROIC
125.79%
+131.4%
Return on Tangible Assets
-1505.32%
-51763.1%
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
0.04
-99.9%
Current Ratio
0.08
-93.5%
Interest Coverage
0.00x
Income Quality
0.00
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
$-0.00
-601.1%