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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$1.26M
-39.1%
P/E Ratio
-3.68
-17.2%
P/S Ratio
0.00
ROE
-18.83%
+49.3%
ROIC
-17.97%
+45.6%
FCF Yield
-14.40%
-17.7%
Debt/Equity
0.04
-67.9%
Current Ratio
0.72
-18.0%
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.00
+59.6%
Operating CF/Share
$-0.00
+6.3%
Free CF/Share
$-0.00
+44.2%
Cash/Share
$0.00
-35.3%
Book Value/Share
$0.00
-20.3%
Tangible Book/Share
$-0.00
-20.2%
Equity/Share
$0.00
-20.3%
Interest Debt/Share
$0.00
-74.5%
Valuation
Market Cap
$1.26M
-39.1%
Enterprise Value
$1.24M
-42.7%
P/E Ratio
-3.68
-17.2%
P/S Ratio
0.00
P/OCF Ratio
-6.94
+49.5%
P/FCF Ratio
-6.94
+15.1%
P/B Ratio
0.69
-40.5%
P/TB Ratio
0.69
-40.5%
EV/Sales
0.00
EV/EBITDA
-3.62
+48.0%
Profitability
Earnings Yield
-27.15%
+14.6%
FCF Yield
-14.40%
-17.7%
ROE
-18.83%
+49.3%
ROIC
-17.97%
+45.6%
Return on Tangible Assets
-201.23%
+11.4%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.04
-67.9%
Debt/Assets
0.03
-66.4%
Net Debt/EBITDA
0.06
+120.7%
Current Ratio
0.72
-18.0%
Interest Coverage
0.00x
Income Quality
0.53
+132.0%
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
$-0.00
+23.4%