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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$70.95M
+294.7%
P/E Ratio
-2.08
-235.3%
P/S Ratio
0.00
ROE
-311.39%
+17.6%
ROIC
-197.21%
-42.4%
FCF Yield
0.00%
Debt/Equity
0.25
-79.6%
Current Ratio
1.97
+50.6%
Interest Coverage
-48.13x
-161.8%
Per Share
Revenue/Share
$0.00
Net Income/Share
$-2.09
+57.4%
Operating CF/Share
$0.00
Free CF/Share
$0.00
Cash/Share
$0.79
-70.1%
Book Value/Share
$0.67
-48.3%
Tangible Book/Share
$0.67
-48.3%
Equity/Share
$0.67
-48.3%
Interest Debt/Share
$0.21
-88.7%
Valuation
Market Cap
$70.95M
+294.7%
Enterprise Value
$67.34M
+463.5%
P/E Ratio
-2.08
-235.3%
P/S Ratio
0.00
P/OCF Ratio
0.00
P/FCF Ratio
0.00
P/B Ratio
6.47
+176.4%
P/TB Ratio
6.47
+176.4%
EV/Sales
0.00
EV/EBITDA
-2.11
-367.1%
Profitability
Earnings Yield
-48.16%
+70.2%
FCF Yield
0.00%
ROE
-311.39%
+17.6%
ROIC
-197.21%
-42.4%
Return on Tangible Assets
-153.18%
-33.1%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.25
-79.6%
Debt/Assets
0.13
-67.1%
Net Debt/EBITDA
0.11
-50.4%
Current Ratio
1.97
+50.6%
Interest Coverage
-48.13x
-161.8%
Income Quality
0.00
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$0.13
+141.1%