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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$17.38M
+288.7%
P/E Ratio
-42.84
-1846.3%
P/S Ratio
0.00
ROE
-4.33%
+85.9%
ROIC
-10.28%
+8.3%
FCF Yield
-6.39%
+82.9%
Debt/Equity
0.00
Current Ratio
1.65
+135.3%
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.01
+85.5%
Operating CF/Share
$-0.02
+38.1%
Free CF/Share
$-0.02
+51.8%
Cash/Share
$0.03
+86.8%
Book Value/Share
$0.17
+3.0%
Tangible Book/Share
$0.17
+3.0%
Equity/Share
$0.17
+3.0%
Interest Debt/Share
$0.00
Valuation
Market Cap
$17.38M
+288.7%
Enterprise Value
$15.55M
+313.4%
P/E Ratio
-42.84
-1846.3%
P/S Ratio
0.00
P/OCF Ratio
-15.65
-355.2%
P/FCF Ratio
-15.65
-484.5%
P/B Ratio
1.86
+173.5%
P/TB Ratio
1.86
+173.5%
EV/Sales
0.00
EV/EBITDA
-38.34
-652.2%
Profitability
Earnings Yield
-2.33%
+94.9%
FCF Yield
-6.39%
+82.9%
ROE
-4.33%
+85.9%
ROIC
-10.28%
+8.3%
Return on Tangible Assets
-3.76%
+85.6%
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
4.51
+368.7%
Current Ratio
1.65
+135.3%
Interest Coverage
0.00x
Income Quality
2.74
+327.7%
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
+169.3%