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Key Metrics
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Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$11.68M
-9.9%
P/E Ratio
-71.66
-693.9%
P/S Ratio
1.04
-0.2%
ROE
-3.56%
+88.8%
ROIC
-6.76%
+77.5%
FCF Yield
3.02%
+157.4%
Debt/Equity
0.17
+103.4%
Current Ratio
1.66
+15.4%
Interest Coverage
-6.16x
+76.1%
Per Share
Revenue/Share
$0.07
-12.3%
Net Income/Share
$-0.00
+89.0%
Operating CF/Share
$0.00
+165.6%
Free CF/Share
$0.00
+150.3%
Cash/Share
$0.00
-1.1%
Book Value/Share
$0.03
-1.4%
Tangible Book/Share
$0.03
-5.0%
Equity/Share
$0.03
-1.4%
Interest Debt/Share
$0.01
+86.8%
Valuation
Market Cap
$11.68M
-9.9%
Enterprise Value
$12.02M
-6.8%
P/E Ratio
-71.66
-693.9%
P/S Ratio
1.04
-0.2%
P/OCF Ratio
28.15
+233.3%
P/FCF Ratio
33.06
+274.1%
P/B Ratio
2.55
-11.2%
P/TB Ratio
2.55
-11.2%
EV/Sales
1.07
+3.2%
EV/EBITDA
19.66
+195.1%
Profitability
Earnings Yield
-1.40%
+87.4%
FCF Yield
3.02%
+157.4%
ROE
-3.56%
+88.8%
ROIC
-6.76%
+77.5%
Return on Tangible Assets
-2.19%
+87.3%
Capital Allocation
CapEx/OCF
14.88%
+233.6%
CapEx/Revenue
0.55%
-0.0%
CapEx/Depreciation
0.09
-21.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.17
+103.4%
Debt/Assets
0.10
+125.9%
Net Debt/EBITDA
0.57
+558.4%
Current Ratio
1.66
+15.4%
Interest Coverage
-6.16x
+76.1%
Income Quality
-2.55
-695.4%
Efficiency
Days Sales Outstanding
25 days
-47.4%
Days Payables Outstanding
30 days
-80.2%
Days Inventory
136 days
+8.5%
Receivables Turnover
14.60x
+90.2%
Payables Turnover
12.11x
+404.9%
Inventory Turnover
2.69x
-7.8%
Special Valuations
Graham Number
--
Graham Net-Net
$-0.00
+47.3%