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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$57.75M
-64.7%
P/E Ratio
-8.37
P/S Ratio
0.00
ROE
-17.88%
ROIC
-6.55%
FCF Yield
-1.56%
-95.9%
Debt/Equity
0.00
Current Ratio
16.13
-74.2%
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.92
Operating CF/Share
$-0.12
-75.4%
Free CF/Share
$-0.12
-75.4%
Cash/Share
$1.72
-47.4%
Book Value/Share
$5.15
-49.4%
Tangible Book/Share
$5.15
-49.4%
Equity/Share
$5.15
-49.4%
Interest Debt/Share
$0.00
Valuation
Market Cap
$57.75M
-64.7%
Enterprise Value
$44.85M
-55.7%
P/E Ratio
-8.37
P/S Ratio
0.00
P/OCF Ratio
-64.17
+48.9%
P/FCF Ratio
-64.17
+48.9%
P/B Ratio
1.50
+76.9%
P/TB Ratio
1.50
+76.9%
EV/Sales
0.00
EV/EBITDA
0.00
Profitability
Earnings Yield
-11.95%
FCF Yield
-1.56%
-95.9%
ROE
-17.88%
ROIC
-6.55%
Return on Tangible Assets
-16.43%
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
0.00
Current Ratio
16.13
-74.2%
Interest Coverage
0.00x
Income Quality
0.13
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
$1.27
-57.9%