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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$36.88M
-62.8%
P/E Ratio
-0.59
+55.0%
P/S Ratio
26.09
ROE
0.00%
-100.0%
ROIC
0.00%
+100.0%
FCF Yield
-140521023.34%
-202326692.4%
Debt/Equity
-0.01
+98.1%
Current Ratio
0.38
-41.1%
Interest Coverage
-236.86x
-942.9%
Per Share
Revenue/Share
$0.04
Net Income/Share
$-1.79
+55.8%
Operating CF/Share
$-1,489,522.85
-40162147.2%
Free CF/Share
$-1,489,522.85
-40162147.2%
Cash/Share
$232,299.26
+28865470.1%
Book Value/Share
$-925,039.11
-23480154.5%
Tangible Book/Share
$-925,039.11
-23480154.5%
Equity/Share
$-925,039.11
-23480154.5%
Interest Debt/Share
$7,118.58
+401308.5%
Valuation
Market Cap
$36.88M
-62.8%
Enterprise Value
-$7.84T
-6881547.3%
P/E Ratio
-0.59
+55.0%
P/S Ratio
26.09
P/OCF Ratio
-0.00
+100.0%
P/FCF Ratio
-0.00
+100.0%
P/B Ratio
-0.00
+100.0%
P/TB Ratio
-0.00
+100.0%
EV/Sales
-5,543,088.86
EV/EBITDA
123,242.84
+7803371.8%
Profitability
Earnings Yield
-169.25%
-122.4%
FCF Yield
-140521023.34%
-202326692.4%
ROE
0.00%
-100.0%
ROIC
0.00%
+100.0%
Return on Tangible Assets
-0.00%
+100.0%
Capital Allocation
CapEx/OCF
-0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
629477657.08%
Balance Sheet
Debt/Equity
-0.01
+98.1%
Debt/Assets
0.01
-98.7%
Net Debt/EBITDA
123,243.42
+59992164.7%
Current Ratio
0.38
-41.1%
Interest Coverage
-236.86x
-942.9%
Income Quality
0.83
-9.0%
Efficiency
Days Sales Outstanding
385 days
Days Payables Outstanding
4918780982 days
+19254883.3%
Days Inventory
1611092327 days
Receivables Turnover
0.95x
Payables Turnover
0.00x
-100.0%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-1,178,858.37
-25142028.8%