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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$3.70M
-67.9%
P/E Ratio
-0.36
+93.5%
P/S Ratio
0.00
ROE
-23.74%
-464.3%
ROIC
-21.85%
-380.1%
FCF Yield
-99.79%
-101.0%
Debt/Equity
0.00
Current Ratio
1.18
-78.9%
Interest Coverage
-35.94x
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.13
-245.8%
Operating CF/Share
$-0.02
+43.5%
Free CF/Share
$-0.04
+54.8%
Cash/Share
$0.01
-80.7%
Book Value/Share
$0.53
-38.7%
Tangible Book/Share
$0.53
-38.7%
Equity/Share
$0.53
-38.7%
Interest Debt/Share
$0.00
Valuation
Market Cap
$3.70M
-67.9%
Enterprise Value
$3.15M
-66.9%
P/E Ratio
-0.36
+93.5%
P/S Ratio
0.00
P/OCF Ratio
-2.25
+60.1%
P/FCF Ratio
-1.00
+50.2%
P/B Ratio
0.08
-63.3%
P/TB Ratio
0.08
-63.3%
EV/Sales
0.00
EV/EBITDA
-0.33
+92.1%
Profitability
Earnings Yield
-280.42%
-1436.8%
FCF Yield
-99.79%
-101.0%
ROE
-23.74%
-464.3%
ROIC
-21.85%
-380.1%
Return on Tangible Assets
-23.40%
-460.8%
Capital Allocation
CapEx/OCF
-124.84%
+30.9%
CapEx/Revenue
0.00%
CapEx/Depreciation
104.18
-91.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
Debt/Assets
0.00
Net Debt/EBITDA
0.06
-93.4%
Current Ratio
1.18
-78.9%
Interest Coverage
-35.94x
Income Quality
0.16
-83.7%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
1383 days
-96.7%
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.26x
+2903.1%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-0.00
-100.7%