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As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$108.10M
-23.9%
P/E Ratio
-2.26
-17.2%
P/S Ratio
0.93
-35.6%
ROE
-42.41%
+38.3%
ROIC
-18.51%
+58.4%
FCF Yield
-6.32%
+56.8%
Debt/Equity
0.51
+101.7%
Current Ratio
2.14
-30.8%
Interest Coverage
-112.01x
+99.3%
Per Share
Revenue/Share
$0.40
-10.2%
Net Income/Share
$-0.16
+50.7%
Operating CF/Share
$0.02
+132.3%
Free CF/Share
$-0.02
+75.1%
Cash/Share
$0.08
+50.2%
Book Value/Share
$0.39
-20.4%
Tangible Book/Share
$0.22
-47.4%
Equity/Share
$0.39
-20.0%
Interest Debt/Share
$0.20
+62.1%
Valuation
Market Cap
$108.10M
-23.9%
Enterprise Value
$141.67M
-9.8%
P/E Ratio
-2.26
-17.2%
P/S Ratio
0.93
-35.6%
P/OCF Ratio
20.75
+279.1%
P/FCF Ratio
-15.82
-131.7%
P/B Ratio
0.96
-27.7%
P/TB Ratio
0.96
-27.7%
EV/Sales
1.22
-23.7%
EV/EBITDA
-6.81
+82.2%
Profitability
Earnings Yield
-44.21%
+14.7%
FCF Yield
-6.32%
+56.8%
ROE
-42.41%
+38.3%
ROIC
-18.51%
+58.4%
Return on Tangible Assets
-30.26%
+43.9%
Capital Allocation
CapEx/OCF
231.14%
+431.7%
CapEx/Revenue
10.35%
+19.2%
CapEx/Depreciation
0.90
+29.9%
SBC/Revenue
0.15%
-93.9%
Balance Sheet
Debt/Equity
0.51
+101.7%
Debt/Assets
0.28
+55.8%
Net Debt/EBITDA
-1.61
+55.8%
Current Ratio
2.14
-30.8%
Interest Coverage
-112.01x
+99.3%
Income Quality
-0.11
-166.6%
Efficiency
Days Sales Outstanding
5 days
+4.8%
Days Payables Outstanding
45 days
+131.8%
Days Inventory
138 days
+29.5%
Receivables Turnover
79.02x
-4.6%
Payables Turnover
8.12x
-56.9%
Inventory Turnover
2.64x
-22.8%
Special Valuations
Graham Number
--
Graham Net-Net
$-0.20
-87.6%