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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$6.78M
+267.7%
P/E Ratio
-2.62
-1990.9%
P/S Ratio
0.00
ROE
-108.67%
+83.1%
ROIC
-74.53%
+6.0%
FCF Yield
-16.67%
+73.2%
Debt/Equity
0.06
-69.3%
Current Ratio
0.13
-76.0%
Interest Coverage
-81.29x
-127.9%
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.01
+94.2%
Operating CF/Share
$-0.00
+55.0%
Free CF/Share
$-0.00
+67.2%
Cash/Share
$0.00
-22.0%
Book Value/Share
$0.01
-65.5%
Tangible Book/Share
$0.01
-65.5%
Equity/Share
$0.01
-65.5%
Interest Debt/Share
$0.00
-89.2%
Valuation
Market Cap
$6.78M
+267.7%
Enterprise Value
$6.85M
+200.5%
P/E Ratio
-2.62
-1990.9%
P/S Ratio
0.00
P/OCF Ratio
-6.00
-171.5%
P/FCF Ratio
-6.00
-272.9%
P/B Ratio
2.84
+254.4%
P/TB Ratio
2.84
+254.4%
EV/Sales
0.00
EV/EBITDA
-2.67
-1384.9%
Profitability
Earnings Yield
-38.21%
+95.2%
FCF Yield
-16.67%
+73.2%
ROE
-108.67%
+83.1%
ROIC
-74.53%
+6.0%
Return on Tangible Assets
-70.69%
+78.3%
Capital Allocation
CapEx/OCF
-0.00%
+100.0%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.06
-69.3%
Debt/Assets
0.04
-60.7%
Net Debt/EBITDA
-0.02
+27.4%
Current Ratio
0.13
-76.0%
Interest Coverage
-81.29x
-127.9%
Income Quality
0.44
+566.5%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-0.00
+78.0%