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Key Metrics
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S&P 500 Screener
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Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$12.38M
-0.4%
P/E Ratio
-7.93
+65.7%
P/S Ratio
6.94
-55.8%
ROE
-4.70%
-202.5%
ROIC
-3.55%
-409.1%
FCF Yield
-71.25%
-375.6%
Debt/Equity
0.00
Current Ratio
15.53
+12.8%
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.00
+102.3%
Net Income/Share
$-0.00
-160.7%
Operating CF/Share
$-0.00
-296.3%
Free CF/Share
$-0.01
-325.5%
Cash/Share
$0.01
-55.6%
Book Value/Share
$0.05
-13.7%
Tangible Book/Share
$0.05
-13.7%
Equity/Share
$0.05
-13.8%
Interest Debt/Share
$0.00
Valuation
Market Cap
$12.38M
-0.4%
Enterprise Value
$3.88M
+178.9%
P/E Ratio
-7.93
+65.7%
P/S Ratio
6.94
-55.8%
P/OCF Ratio
-18.47
+77.4%
P/FCF Ratio
-1.40
+79.0%
P/B Ratio
0.37
+3.8%
P/TB Ratio
0.37
+3.8%
EV/Sales
2.18
+135.0%
EV/EBITDA
7.26
-87.1%
Profitability
Earnings Yield
-12.61%
-191.4%
FCF Yield
-71.25%
-375.6%
ROE
-4.70%
-202.5%
ROIC
-3.55%
-409.1%
Return on Tangible Assets
-4.45%
-207.6%
Capital Allocation
CapEx/OCF
-1216.06%
-8.0%
CapEx/Revenue
457.14%
+111.6%
CapEx/Depreciation
4.14
SBC/Revenue
3.60%
-83.8%
Balance Sheet
Debt/Equity
0.00
Debt/Assets
0.00
Net Debt/EBITDA
-15.87
-108.0%
Current Ratio
15.53
+12.8%
Interest Coverage
0.00x
Income Quality
0.43
+52.0%
Efficiency
Days Sales Outstanding
163 days
+11.6%
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
2.24x
-10.4%
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$0.01
-52.7%
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