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As of
2023
• vs 2022
Annual
Quarterly
Per Share
Revenue/Share
$0.02
-48.1%
Net Income/Share
$-0.06
-2522.1%
Operating CF/Share
$0.01
+643.9%
Free CF/Share
$0.00
+139.3%
Cash/Share
$0.01
+308.8%
Book Value/Share
$-0.00
-107.3%
Tangible Book/Share
$-0.00
-107.3%
Equity/Share
$-0.00
-107.3%
Interest Debt/Share
$0.05
+12.4%
Valuation
Market Cap
$12.01M
-52.6%
Enterprise Value
$20.43M
-40.9%
P/E Ratio
-0.89
-102.0%
P/S Ratio
3.19
-5.4%
P/OCF Ratio
8.25
+109.0%
P/FCF Ratio
12.41
+225.1%
P/B Ratio
-14.14
-771.4%
P/TB Ratio
-14.14
-771.4%
EV/Sales
5.42
+17.8%
EV/EBITDA
-1.70
+99.1%
Profitability
Earnings Yield
-112.74%
-5030.1%
FCF Yield
8.06%
+179.9%
ROE
1594.70%
+33000.8%
ROIC
-15.19%
-279.1%
Return on Tangible Assets
-72.11%
-3464.3%
Capital Allocation
CapEx/OCF
33.49%
+104.1%
CapEx/Revenue
12.93%
-57.3%
CapEx/Depreciation
0.00
SBC/Revenue
7.13%
+7.7%
Balance Sheet
Debt/Equity
-12.44
-1625.0%
Debt/Assets
0.56
+55.0%
Net Debt/EBITDA
-0.70
+98.7%
Current Ratio
0.69
+505.6%
Interest Coverage
-2.17x
-94.2%
Income Quality
-0.11
+77.5%
Efficiency
Days Sales Outstanding
187 days
+410.3%
Days Payables Outstanding
294 days
+86.0%
Days Inventory
0 days
Receivables Turnover
1.95x
-80.4%
Payables Turnover
1.24x
-46.2%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-0.07
-19.6%