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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$7.58
-15.5%
Net Income/Share
$0.22
+131.5%
Operating CF/Share
$1.08
-74.5%
Free CF/Share
$1.08
-74.5%
Cash/Share
$7.89
-5.3%
Book Value/Share
$2.22
+2.2%
Tangible Book/Share
$-0.97
+32.3%
Equity/Share
$2.22
+2.2%
Interest Debt/Share
$3.90
+13.5%
Valuation
Market Cap
$121.05M
+7.8%
Enterprise Value
$127.73M
+29.9%
P/E Ratio
21.66
+417.4%
P/S Ratio
0.62
+18.3%
P/OCF Ratio
4.35
+292.8%
P/FCF Ratio
4.35
+292.8%
P/B Ratio
2.12
-2.1%
P/TB Ratio
2.12
-2.1%
EV/Sales
0.65
+42.5%
EV/EBITDA
7.08
+163.6%
Profitability
Earnings Yield
4.62%
+131.5%
FCF Yield
22.97%
-74.5%
ROE
9.77%
+130.8%
ROIC
6.89%
+97.9%
Return on Tangible Assets
0.35%
+133.9%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.61%
Balance Sheet
Debt/Equity
1.62
+10.3%
Debt/Assets
0.05
+21.4%
Net Debt/EBITDA
0.37
-76.5%
Current Ratio
0.50
-1.3%
Interest Coverage
3.77x
+76.7%
Income Quality
4.97
+180.8%
Efficiency
Days Sales Outstanding
802 days
+0.4%
Days Payables Outstanding
14 days
-51.0%
Days Inventory
0 days
Receivables Turnover
0.46x
-0.4%
Payables Turnover
26.42x
+103.9%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$3.29
Graham Net-Net
$-42.86
+5.4%