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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$200.81M
+1.3%
P/E Ratio
606.67
+11279.5%
P/S Ratio
34.63
+588.4%
ROE
0.16%
-99.1%
ROIC
0.15%
-99.1%
FCF Yield
3.57%
+449.7%
Debt/Equity
0.00
Current Ratio
75.15
+1207.3%
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.03
-86.1%
Net Income/Share
$0.00
-99.2%
Operating CF/Share
$0.03
+434.9%
Free CF/Share
$0.03
+434.9%
Cash/Share
$0.95
+2673.6%
Book Value/Share
$0.96
-10.0%
Tangible Book/Share
$0.96
-10.0%
Equity/Share
$0.96
-10.0%
Interest Debt/Share
$0.00
Valuation
Market Cap
$200.81M
+1.3%
Enterprise Value
-$9.75M
-105.1%
P/E Ratio
606.67
+11279.5%
P/S Ratio
34.63
+588.4%
P/OCF Ratio
28.03
+128.6%
P/FCF Ratio
28.03
+128.6%
P/B Ratio
0.95
+6.4%
P/TB Ratio
0.95
+6.4%
EV/Sales
-1.68
-134.7%
EV/EBITDA
0.00
Profitability
Earnings Yield
0.16%
-99.1%
FCF Yield
3.57%
+449.7%
ROE
0.16%
-99.1%
ROIC
0.15%
-99.1%
Return on Tangible Assets
0.15%
-99.1%
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
0.00
Current Ratio
75.15
+1207.3%
Interest Coverage
0.00x
Income Quality
21.64
+39889.6%
Efficiency
Days Sales Outstanding
2 days
+215.6%
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
223.04x
-68.3%
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$0.18
-91.3%
Graham Net-Net
$0.94
+4086.1%