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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$920.51K
-98.2%
P/E Ratio
-0.00
+99.1%
P/S Ratio
0.00
-98.0%
ROE
-32.98%
-179.4%
ROIC
10.14%
+321.8%
FCF Yield
-667.89%
-615.0%
Debt/Equity
0.00
Current Ratio
0.00
Interest Coverage
-1.84x
-438.8%
Per Share
Revenue/Share
$6.15
-36.5%
Net Income/Share
$-3.79
-44.2%
Operating CF/Share
$-0.09
-106.6%
Free CF/Share
$-0.09
-106.6%
Cash/Share
$0.41
-91.9%
Book Value/Share
$11.48
-48.4%
Tangible Book/Share
$11.48
-48.4%
Equity/Share
$11.48
-48.4%
Interest Debt/Share
$-2.83
-105.4%
Valuation
Market Cap
$920.51K
-98.2%
Enterprise Value
-$28.56M
-101.2%
P/E Ratio
-0.00
+99.1%
P/S Ratio
0.00
-98.0%
P/OCF Ratio
-0.15
-119.4%
P/FCF Ratio
-0.15
-119.4%
P/B Ratio
0.00
-97.5%
P/TB Ratio
0.00
-97.5%
EV/Sales
-0.06
-101.4%
EV/EBITDA
0.09
-98.8%
Profitability
Earnings Yield
-29589.40%
-11160.3%
FCF Yield
-667.89%
-615.0%
ROE
-32.98%
-179.4%
ROIC
10.14%
+321.8%
Return on Tangible Assets
-7.39%
-107.4%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
Debt/Assets
0.00
Net Debt/EBITDA
0.10
-98.8%
Current Ratio
0.00
Interest Coverage
-1.84x
-438.8%
Income Quality
0.02
+104.6%
Efficiency
Days Sales Outstanding
121 days
+7.2%
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
3.01x
-6.7%
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-37.86
+14.4%