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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$4.39M
-5.2%
P/E Ratio
-9.49
-25.8%
P/S Ratio
0.00
ROE
-427.33%
+14.4%
ROIC
-469.66%
-2.2%
FCF Yield
-13.78%
-5.9%
Debt/Equity
0.00
Current Ratio
1.99
+41.8%
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.00
+36.6%
Operating CF/Share
$-0.00
+15.6%
Free CF/Share
$-0.00
+15.6%
Cash/Share
$0.00
-58.9%
Book Value/Share
$0.00
-26.0%
Tangible Book/Share
$0.00
-26.0%
Equity/Share
$0.00
-26.0%
Interest Debt/Share
$0.00
Valuation
Market Cap
$4.39M
-5.2%
Enterprise Value
$4.39M
-5.2%
P/E Ratio
-9.49
-25.8%
P/S Ratio
0.00
P/OCF Ratio
-7.25
+5.6%
P/FCF Ratio
-7.25
+5.6%
P/B Ratio
40.54
+7.7%
P/TB Ratio
40.54
+7.7%
EV/Sales
0.00
EV/EBITDA
-8.62
+99.9%
Profitability
Earnings Yield
-10.54%
+20.5%
FCF Yield
-13.78%
-5.9%
ROE
-427.33%
+14.4%
ROIC
-469.66%
-2.2%
Return on Tangible Assets
-212.30%
-48.6%
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
0.01
-99.9%
Current Ratio
1.99
+41.8%
Interest Coverage
0.00x
Income Quality
1.31
+33.2%
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
-22.9%