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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.12
-79.6%
Operating CF/Share
$-0.02
-256.5%
Free CF/Share
$-0.02
+44.8%
Cash/Share
$0.00
-2.5%
Book Value/Share
$0.23
-28.3%
Tangible Book/Share
$0.23
-28.3%
Equity/Share
$0.23
-28.3%
Interest Debt/Share
$0.02
-73.0%
Valuation
Market Cap
$1.98M
-15.8%
Enterprise Value
$2.14M
-27.0%
P/E Ratio
-1.40
+65.3%
P/S Ratio
0.00
P/OCF Ratio
-9.87
+82.5%
P/FCF Ratio
-9.87
-12.9%
P/B Ratio
0.71
-13.2%
P/TB Ratio
0.71
-13.2%
EV/Sales
0.00
EV/EBITDA
-1.55
+72.3%
Profitability
Earnings Yield
-71.56%
-188.5%
FCF Yield
-10.14%
+11.4%
ROE
-51.11%
-150.5%
ROIC
-10.13%
+39.6%
Return on Tangible Assets
-45.74%
-182.2%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.07
-66.7%
Debt/Assets
0.06
-62.5%
Net Debt/EBITDA
-0.11
+89.8%
Current Ratio
0.16
+223.1%
Interest Coverage
-6.27x
+33.3%
Income Quality
0.14
+98.5%
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
$-0.02
+70.6%