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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$358.71M-68.9%

-56.73%-1177.3%

Interest Coverage

Per Share

Revenue/Share

$3.04+1776.6%

Net Income/Share

$-1.39+46.0%

Operating CF/Share

$-1.24-308.3%

Free CF/Share

$-1.24-308.3%

Cash/Share

$1.50+76.9%

Book Value/Share

$10.04-12.3%

Tangible Book/Share

$8.74-14.1%

Equity/Share

$9.43-13.2%

Interest Debt/Share

$38.76-2.6%

Valuation

Market Cap

$358.71M-68.9%

Enterprise Value

$5.97B-15.2%

P/OCF Ratio

-1.76+92.2%

P/FCF Ratio

-1.76+92.2%

P/TB Ratio

0.23-63.2%

EV/EBITDA

27.87

Profitability

-56.73%-1177.3%

Return on Tangible Assets

Capital Allocation

CapEx/OCF

0.00%

CapEx/Revenue

0.00%

CapEx/Depreciation

0.00

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

26.19

Interest Coverage

Efficiency

Days Sales Outstanding

70 days-97.9%

Days Payables Outstanding

354 days

Days Inventory

0 days

Receivables Turnover

5.19x+4601.3%

Payables Turnover

1.03x

Inventory Turnover

0.00x

Special Valuations

Graham Number

--

Graham Net-Net

$-35.24+24.3%

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