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As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$16.42M
-23.4%
P/E Ratio
-1.46
+70.4%
P/S Ratio
0.26
-6.7%
ROE
-61.23%
-319.9%
ROIC
-17.45%
-440.4%
FCF Yield
1.04%
+105.1%
Debt/Equity
1.66
+68.4%
Current Ratio
0.78
-8.6%
Interest Coverage
-4.29x
-172.6%
Per Share
Revenue/Share
$2.23
-17.8%
Net Income/Share
$-0.40
-158.9%
Operating CF/Share
$0.20
+252.3%
Free CF/Share
$0.01
+103.9%
Cash/Share
$0.19
-3.2%
Book Value/Share
$0.69
-37.4%
Tangible Book/Share
$-0.66
-63.2%
Equity/Share
$0.66
-38.3%
Interest Debt/Share
$1.18
+5.7%
Valuation
Market Cap
$16.42M
-23.4%
Enterprise Value
$41.79M
-7.9%
P/E Ratio
-1.46
+70.4%
P/S Ratio
0.26
-6.7%
P/OCF Ratio
3.01
-78.2%
P/FCF Ratio
96.00
+2042.0%
P/B Ratio
0.89
+24.3%
P/TB Ratio
0.89
+24.3%
EV/Sales
0.67
+12.1%
EV/EBITDA
-15.34
-279.8%
Profitability
Earnings Yield
-68.61%
-237.9%
FCF Yield
1.04%
+105.1%
ROE
-61.23%
-319.9%
ROIC
-17.45%
-440.4%
Return on Tangible Assets
-19.53%
-181.3%
Capital Allocation
CapEx/OCF
96.86%
-74.5%
CapEx/Revenue
8.50%
+9.2%
CapEx/Depreciation
0.77
+3.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
1.66
+68.4%
Debt/Assets
0.32
+14.0%
Net Debt/EBITDA
-9.31
-306.8%
Current Ratio
0.78
-8.6%
Interest Coverage
-4.29x
-172.6%
Income Quality
-0.48
-25.9%
Efficiency
Days Sales Outstanding
186 days
+10.1%
Days Payables Outstanding
4434 days
+2041.9%
Days Inventory
179 days
+2740.6%
Receivables Turnover
1.96x
-9.2%
Payables Turnover
0.08x
-95.3%
Inventory Turnover
2.03x
-96.5%
Special Valuations
Graham Number
--
Graham Net-Net
$-1.66
-11.2%
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