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Key Metrics

As of 2024

Core Metrics

Market Cap

$257.10M

Per Share

Revenue/Share

$0.00

Net Income/Share

$0.14

Operating CF/Share

$-0.02

Free CF/Share

$-0.02

Cash/Share

$0.03

Book Value/Share

$7.65

Tangible Book/Share

$7.65

Equity/Share

$7.65

Interest Debt/Share

$0.00

Valuation

Market Cap

$257.10M

Enterprise Value

$256.28M

P/OCF Ratio

-575.34

P/FCF Ratio

-575.34

P/B Ratio

1.32

P/TB Ratio

1.32

EV/Sales

0.00

EV/EBITDA

73.58

Profitability

Return on Tangible Assets

1.69%

Capital Allocation

CapEx/OCF

-0.00%

CapEx/Revenue

0.00%

CapEx/Depreciation

0.00

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

-0.24

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

$4.85

Graham Net-Net

$-0.40

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