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As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$138.17M
+22.6%
P/E Ratio
-2.56
-40.6%
P/S Ratio
27.80
+73.6%
ROE
-38.16%
-8.6%
ROIC
-40.76%
-23.5%
FCF Yield
-43.40%
+18.2%
Debt/Equity
0.02
-16.6%
Current Ratio
14.31
+7.2%
Interest Coverage
-1610.97x
-29.2%
Per Share
Revenue/Share
$0.15
-32.0%
Net Income/Share
$-1.59
+16.0%
Operating CF/Share
$-1.74
+3.3%
Free CF/Share
$-1.76
+3.5%
Cash/Share
$4.39
-23.0%
Book Value/Share
$4.16
-22.7%
Tangible Book/Share
$4.16
-22.6%
Equity/Share
$4.16
-22.7%
Interest Debt/Share
$0.07
-35.4%
Valuation
Market Cap
$138.17M
+22.6%
Enterprise Value
$76.74M
+56.4%
P/E Ratio
-2.56
-40.6%
P/S Ratio
27.80
+73.6%
P/OCF Ratio
-2.33
-22.1%
P/FCF Ratio
-2.30
-22.2%
P/B Ratio
0.98
+52.7%
P/TB Ratio
0.98
+52.7%
EV/Sales
15.44
+121.4%
EV/EBITDA
-1.49
-80.2%
Profitability
Earnings Yield
-39.11%
+28.9%
FCF Yield
-43.40%
+18.2%
ROE
-38.16%
-8.6%
ROIC
-40.76%
-23.5%
Return on Tangible Assets
-34.10%
-9.0%
Capital Allocation
CapEx/OCF
-1.22%
-25.2%
CapEx/Revenue
14.55%
+78.1%
CapEx/Depreciation
0.31
+28.4%
SBC/Revenue
82.60%
+11.6%
Balance Sheet
Debt/Equity
0.02
-16.6%
Debt/Assets
0.02
-16.3%
Net Debt/EBITDA
1.19
+11.2%
Current Ratio
14.31
+7.2%
Interest Coverage
-1610.97x
-29.2%
Income Quality
1.10
+15.2%
Efficiency
Days Sales Outstanding
81 days
-10.0%
Days Payables Outstanding
5 days
+66.8%
Days Inventory
0 days
Receivables Turnover
4.48x
+11.1%
Payables Turnover
69.96x
-40.0%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$3.92
-22.8%