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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$30.49M
-71.0%
P/E Ratio
-0.94
+92.0%
P/S Ratio
42.66
ROE
-58.01%
-237.1%
ROIC
-18.35%
-116.9%
FCF Yield
-101.33%
-406.8%
Debt/Equity
0.43
+7.0%
Current Ratio
0.61
-52.9%
Interest Coverage
-4.13x
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.18
-212.4%
Operating CF/Share
$-0.17
-188.9%
Free CF/Share
$-0.17
-27.2%
Cash/Share
$0.03
-64.0%
Book Value/Share
$0.23
-32.1%
Tangible Book/Share
$0.23
-32.1%
Equity/Share
$0.32
-7.3%
Interest Debt/Share
$0.16
+13.9%
Valuation
Market Cap
$30.49M
-71.0%
Enterprise Value
$50.28M
-56.5%
P/E Ratio
-0.94
+92.0%
P/S Ratio
42.66
P/OCF Ratio
-1.03
+91.3%
P/FCF Ratio
-0.99
+80.3%
P/B Ratio
0.55
-72.9%
P/TB Ratio
0.55
-72.9%
EV/Sales
70.34
EV/EBITDA
-1.85
+88.2%
Profitability
Earnings Yield
-106.38%
-1144.4%
FCF Yield
-101.33%
-406.8%
ROE
-58.01%
-237.1%
ROIC
-18.35%
-116.9%
Return on Tangible Assets
-38.53%
-297.5%
Capital Allocation
CapEx/OCF
-32.57%
+76.2%
CapEx/Revenue
1350.19%
CapEx/Depreciation
14.52
-76.3%
SBC/Revenue
-15.24%
Balance Sheet
Debt/Equity
0.43
+7.0%
Debt/Assets
0.29
+26.2%
Net Debt/EBITDA
-0.73
+48.5%
Current Ratio
0.61
-52.9%
Interest Coverage
-4.13x
Income Quality
1.27
+25.5%
Efficiency
Days Sales Outstanding
337 days
Days Payables Outstanding
177 days
-100.0%
Days Inventory
568 days
-100.0%
Receivables Turnover
1.08x
Payables Turnover
2.06x
+3858450.6%
Inventory Turnover
0.64x
+269678.6%
Special Valuations
Graham Number
--
Graham Net-Net
$-0.19
-2.2%