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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$1.60+7957.7%
Net Income/Share
$-0.77+73.1%
Operating CF/Share
$-0.28-213.1%
Free CF/Share
$-1.54-718.5%
Cash/Share
$3.66+40.5%
Book Value/Share
$10.01+23.9%
Tangible Book/Share
$7.63-5.6%
Equity/Share
$7.94-1.8%
Interest Debt/Share
$0.57+315.7%
Valuation
Market Cap
$40.31M-7.0%
Enterprise Value
P/E Ratio$19.59M-19.8%
-7.83-275.8%
P/S Ratio3.75-98.7%
P/OCF Ratio
-21.22-189.4%
P/FCF Ratio
P/B Ratio-3.91-116.4%
0.76+3.0%
P/TB Ratio
EV/Sales0.76+3.0%
1.82-98.9%
EV/EBITDA
-3.17+22.6%
Profitability
Earnings Yield-12.77%+73.4%
FCF Yield-25.59%-711.3%
ROE-9.69%+72.6%
ROIC-11.03%-8.1%
Return on Tangible Assets-8.34%+76.0%
Capital Allocation
CapEx/OCF
-442.95%-62351.1%
CapEx/Revenue
78.35%+773.9%
CapEx/Depreciation
3.98+2470.0%
SBC/Revenue
4.40%-85.5%
Balance Sheet
Debt/Equity0.07+6371.8%
Debt/Assets0.05+4402.7%
Net Debt/EBITDA
Current Ratio3.36+5.7%
9.45-95.3%
Interest Coverage0.00x
Income Quality0.37+520.1%
Efficiency
Days Sales Outstanding
34 days-98.5%
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
10.63x+6509.6%
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$2.18-14.8%