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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$2.20M
+2.7%
P/E Ratio
-4.80
-166.2%
P/S Ratio
0.00
ROE
-87.33%
+27.7%
ROIC
-115.91%
+11.7%
FCF Yield
-8.56%
+86.2%
Debt/Equity
0.00
Current Ratio
0.35
-83.4%
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.02
+62.4%
Operating CF/Share
$-0.01
+86.7%
Free CF/Share
$-0.01
+86.2%
Cash/Share
$0.00
-43.8%
Book Value/Share
$0.02
-48.0%
Tangible Book/Share
$0.02
-48.0%
Equity/Share
$0.02
-48.0%
Interest Debt/Share
$0.00
Valuation
Market Cap
$2.20M
+2.7%
Enterprise Value
$2.12M
+8.3%
P/E Ratio
-4.80
-166.2%
P/S Ratio
0.00
P/OCF Ratio
-12.34
-650.5%
P/FCF Ratio
-11.69
-624.3%
P/B Ratio
4.19
+92.3%
P/TB Ratio
4.19
+92.3%
EV/Sales
0.00
EV/EBITDA
-4.63
-180.7%
Profitability
Earnings Yield
-20.85%
+62.4%
FCF Yield
-8.56%
+86.2%
ROE
-87.33%
+27.7%
ROIC
-115.91%
+11.7%
Return on Tangible Assets
-48.44%
+52.8%
Capital Allocation
CapEx/OCF
-5.62%
-192.4%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
Debt/Assets
0.00
Net Debt/EBITDA
0.17
+11.3%
Current Ratio
0.35
-83.4%
Interest Coverage
0.00x
Income Quality
0.39
-64.5%
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
$-0.01
-445.1%