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Key Metrics
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S&P 500 Screener
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Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$13.07M
-22.3%
P/E Ratio
-3.33
-376.9%
P/S Ratio
22.60
+2397.9%
ROE
-26.19%
-135.4%
ROIC
-26.14%
-135.4%
FCF Yield
-17.17%
+23.9%
Debt/Equity
0.00
Current Ratio
35.86
+238.9%
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.00
-97.0%
Net Income/Share
$-0.01
-126.7%
Operating CF/Share
$-0.00
+57.3%
Free CF/Share
$-0.00
+43.6%
Cash/Share
$0.02
+43.9%
Book Value/Share
$0.02
-24.4%
Tangible Book/Share
$0.02
-24.4%
Equity/Share
$0.02
-24.4%
Interest Debt/Share
$0.00
Valuation
Market Cap
$13.07M
-22.3%
Enterprise Value
$1.67M
-82.0%
P/E Ratio
-3.33
-376.9%
P/S Ratio
22.60
+2397.9%
P/OCF Ratio
-22.47
-73.4%
P/FCF Ratio
-5.83
-31.4%
P/B Ratio
0.87
-2.0%
P/TB Ratio
0.87
-2.0%
EV/Sales
2.89
+479.2%
EV/EBITDA
-0.42
-164.9%
Profitability
Earnings Yield
-30.00%
-136.1%
FCF Yield
-17.17%
+23.9%
ROE
-26.19%
-135.4%
ROIC
-26.14%
-135.4%
Return on Tangible Assets
-25.52%
-137.0%
Capital Allocation
CapEx/OCF
-285.72%
-48.6%
CapEx/Revenue
287.32%
+2040.6%
CapEx/Depreciation
573.80
+26.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
Debt/Assets
0.00
Net Debt/EBITDA
2.87
+643.9%
Current Ratio
35.86
+238.9%
Interest Coverage
0.00x
Income Quality
0.15
+259.7%
Efficiency
Days Sales Outstanding
1004 days
+664.7%
Days Payables Outstanding
28329 days
+0.5%
Days Inventory
0 days
Receivables Turnover
0.36x
-86.9%
Payables Turnover
0.01x
-0.5%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$0.02
+3.9%
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