STOCK ALARM
PRO
SA
PRO
Menu
⌘K
⌘J
Pro
Sign In
Free Account
Themes
Meta Data Limited
ONE
NYSE
Loading
Overview
Intelligence
Charts
News
Fundamentals
Key Metrics
Financials
Growth
Insiders
Analysis
More
Key Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
As of
2023
• vs 2022
Annual
Quarterly
Core Metrics
Market Cap
$337.67M
+43.2%
P/E Ratio
0.07
+133.0%
P/S Ratio
1.43
-91.1%
ROE
14486.75%
+66602.4%
ROIC
12.60%
+61.2%
FCF Yield
28.75%
+122.4%
Debt/Equity
21.52
+16678.8%
Current Ratio
1.05
+1589.0%
Interest Coverage
25.89x
+460.7%
Per Share
Revenue/Share
$26.85
+1183.9%
Net Income/Share
$575.01
+445.2%
Operating CF/Share
$11.06
+125.6%
Free CF/Share
$11.06
+125.6%
Cash/Share
$100.27
+223.4%
Book Value/Share
$3.97
+100.5%
Tangible Book/Share
$3.97
+100.5%
Equity/Share
$3.97
+100.5%
Interest Debt/Share
$85.86
-19.7%
Valuation
Market Cap
$337.67M
+43.2%
Enterprise Value
$207.35M
-71.6%
P/E Ratio
0.07
+133.0%
P/S Ratio
1.43
-91.1%
P/OCF Ratio
3.48
+545.5%
P/FCF Ratio
3.48
+545.5%
P/B Ratio
9.69
+22121.2%
P/TB Ratio
9.69
+22121.2%
EV/Sales
0.88
-98.2%
EV/EBITDA
1.99
-69.0%
Profitability
Earnings Yield
1494.85%
+402.9%
FCF Yield
28.75%
+122.4%
ROE
14486.75%
+66602.4%
ROIC
12.60%
+61.2%
Return on Tangible Assets
573.28%
+268.3%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.02%
-100.0%
Balance Sheet
Debt/Equity
21.52
+16678.8%
Debt/Assets
0.85
-58.2%
Net Debt/EBITDA
-1.25
-128.8%
Current Ratio
1.05
+1589.0%
Interest Coverage
25.89x
+460.7%
Income Quality
0.02
-97.3%
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
$113.31
Graham Net-Net
$3.94
+100.5%