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As of
2023
• vs 2022
Annual
Quarterly
Per Share
Revenue/Share
$0.07
-33.5%
Net Income/Share
$-0.04
+35.0%
Operating CF/Share
$-0.02
+70.9%
Free CF/Share
$-0.02
+75.0%
Cash/Share
$0.00
-15.1%
Book Value/Share
$-0.06
-29.1%
Tangible Book/Share
$-0.06
+18.5%
Equity/Share
$-0.06
-29.1%
Interest Debt/Share
$0.08
-5.8%
Valuation
Market Cap
$12.63M
+17.9%
Enterprise Value
$22.12M
+15.2%
P/E Ratio
-1.91
-37.6%
P/S Ratio
1.29
+34.6%
P/OCF Ratio
-5.57
-207.4%
P/FCF Ratio
-5.56
-258.4%
P/B Ratio
-1.34
+30.7%
P/TB Ratio
-1.34
+30.7%
EV/Sales
2.26
+31.4%
EV/EBITDA
-12.54
-358.5%
Profitability
Earnings Yield
-52.25%
+27.3%
FCF Yield
-17.99%
+72.1%
ROE
70.08%
-49.6%
ROIC
-494.34%
-135.2%
Return on Tangible Assets
-282.93%
+0.5%
Capital Allocation
CapEx/OCF
-0.11%
+99.3%
CapEx/Revenue
0.03%
-99.7%
CapEx/Depreciation
0.00
-99.9%
SBC/Revenue
5.68%
+28.8%
Balance Sheet
Debt/Equity
-1.05
+34.4%
Debt/Assets
4.23
+184.5%
Net Debt/EBITDA
-5.38
-344.6%
Current Ratio
0.22
-13.4%
Interest Coverage
-1.62x
+90.9%
Income Quality
0.34
-55.2%
Efficiency
Days Sales Outstanding
59 days
+4.1%
Days Payables Outstanding
133 days
-27.6%
Days Inventory
9 days
-59.6%
Receivables Turnover
6.14x
-3.9%
Payables Turnover
2.75x
+38.2%
Inventory Turnover
39.10x
+147.7%
Special Valuations
Graham Number
--
Graham Net-Net
$-0.07
+20.6%