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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$1.46B
+286.9%
P/E Ratio
-36.49
+2.0%
P/S Ratio
0.00
ROE
-18.00%
+43.9%
ROIC
-19.97%
+36.1%
FCF Yield
-1920.26%
-71287.0%
Debt/Equity
0.01
-79.4%
Current Ratio
53.48
+235.1%
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.00
Net Income/Share
$-1.06
-173.0%
Operating CF/Share
$-517.58
-160246.6%
Free CF/Share
$-740.45
-190925.8%
Cash/Share
$5.36
+393.2%
Book Value/Share
$5.87
+387.1%
Tangible Book/Share
$5.63
+367.2%
Equity/Share
$5.87
+387.1%
Interest Debt/Share
$0.07
+0.1%
Valuation
Market Cap
$1.46B
+286.9%
Enterprise Value
$1.26B
+259.1%
P/E Ratio
-36.49
+2.0%
P/S Ratio
0.00
P/OCF Ratio
-0.07
+99.8%
P/FCF Ratio
-0.05
+99.9%
P/B Ratio
6.57
-45.1%
P/TB Ratio
6.57
-45.1%
EV/Sales
0.00
EV/EBITDA
-32.00
+8.5%
Profitability
Earnings Yield
-2.74%
-2.0%
FCF Yield
-1920.26%
-71287.0%
ROE
-18.00%
+43.9%
ROIC
-19.97%
+36.1%
Return on Tangible Assets
-18.25%
+36.9%
Capital Allocation
CapEx/OCF
-43.06%
-114.4%
CapEx/Revenue
0.00%
CapEx/Depreciation
12.98
-18.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.01
-79.4%
Debt/Assets
0.01
-77.8%
Net Debt/EBITDA
5.09
+92.2%
Current Ratio
53.48
+235.1%
Interest Coverage
0.00x
Income Quality
0.49
-41.3%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
737 days
-71.6%
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.50x
+252.5%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$5.21
+445.6%