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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$1.03B
-67.7%
P/E Ratio
2.74
+203.1%
P/S Ratio
0.00
ROE
182.53%
-86.5%
ROIC
-36.64%
-92.3%
FCF Yield
-15.94%
-3721.6%
Debt/Equity
0.00
Current Ratio
1.48
+273.1%
Interest Coverage
-3.83x
-271.1%
Per Share
Revenue/Share
$0.00
Net Income/Share
$2.56
+131.3%
Operating CF/Share
$-1.12
-275.7%
Free CF/Share
$-1.12
-1268.9%
Cash/Share
$0.23
+297.0%
Book Value/Share
$1.40
+331.3%
Tangible Book/Share
$1.40
+293.2%
Equity/Share
$1.40
+331.3%
Interest Debt/Share
$0.13
-95.4%
Valuation
Market Cap
$1.03B
-67.7%
Enterprise Value
$992.99M
-72.0%
P/E Ratio
2.74
+203.1%
P/S Ratio
0.00
P/OCF Ratio
-6.27
-118.4%
P/FCF Ratio
-6.27
-102.8%
P/B Ratio
5.00
+114.0%
P/TB Ratio
5.00
+114.0%
EV/Sales
0.00
EV/EBITDA
36.19
+1173.3%
Profitability
Earnings Yield
36.49%
+197.0%
FCF Yield
-15.94%
-3721.6%
ROE
182.53%
-86.5%
ROIC
-36.64%
-92.3%
Return on Tangible Assets
102.73%
+174.2%
Capital Allocation
CapEx/OCF
0.00%
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
-1.23
-255.8%
Current Ratio
1.48
+273.1%
Interest Coverage
-3.83x
-271.1%
Income Quality
-0.44
-461.3%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
12045 days
+54213.3%
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.03x
-99.8%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$8.99
Graham Net-Net
$2.15
+139.7%