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Market Movers
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Market Heatmap
Visual sector performance
As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$94.21M
-4.3%
P/E Ratio
95.00
+25.0%
P/S Ratio
0.95
-11.2%
ROE
102.51%
+119.8%
ROIC
10.21%
-50.5%
FCF Yield
-7.57%
-66.7%
Debt/Equity
26.17
+143.6%
Current Ratio
0.98
+9.6%
Interest Coverage
1.65x
-8.8%
Per Share
Revenue/Share
$3.99
+12.7%
Net Income/Share
$0.04
-20.0%
Operating CF/Share
$-0.29
-88.7%
Free CF/Share
$-0.29
-66.7%
Cash/Share
$0.12
+84.9%
Book Value/Share
$0.04
+504.9%
Tangible Book/Share
$0.02
+150.7%
Equity/Share
$0.04
+504.9%
Interest Debt/Share
$1.09
+69.0%
Valuation
Market Cap
$94.21M
-4.3%
Enterprise Value
$116.60M
+4.3%
P/E Ratio
95.00
+25.0%
P/S Ratio
0.95
-11.2%
P/OCF Ratio
-13.25
+47.0%
P/FCF Ratio
-13.21
+40.0%
P/B Ratio
97.39
+124.7%
P/TB Ratio
97.39
+124.7%
EV/Sales
1.18
-3.2%
EV/EBITDA
40.64
+15.9%
Profitability
Earnings Yield
1.05%
-20.0%
FCF Yield
-7.57%
-66.7%
ROE
102.51%
+119.8%
ROIC
10.21%
-50.5%
Return on Tangible Assets
3.19%
-51.4%
Capital Allocation
CapEx/OCF
-0.35%
+97.4%
CapEx/Revenue
0.03%
-95.7%
CapEx/Depreciation
0.10
-96.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
26.17
+143.6%
Debt/Assets
0.80
+8.5%
Net Debt/EBITDA
7.80
+86.6%
Current Ratio
0.98
+9.6%
Interest Coverage
1.65x
-8.8%
Income Quality
-7.17
-135.9%
Efficiency
Days Sales Outstanding
0 days
-91.4%
Days Payables Outstanding
4 days
+152.2%
Days Inventory
91 days
+64.9%
Receivables Turnover
906.06x
+1057.4%
Payables Turnover
93.71x
-60.3%
Inventory Turnover
3.99x
-39.4%
Special Valuations
Graham Number
$0.19
Graham Net-Net
$-0.66
-45.7%