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As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$16.91M
-4.0%
P/E Ratio
10.73
-1.7%
P/S Ratio
1.51
-18.4%
ROE
13.75%
-15.6%
ROIC
10.26%
-20.0%
FCF Yield
11.17%
+453.2%
Debt/Equity
0.05
+85.2%
Current Ratio
10.12
+33.0%
Interest Coverage
0.00x
Per Share
Revenue/Share
$2.44
+18.7%
Net Income/Share
$0.34
-1.4%
Operating CF/Share
$0.44
+415.3%
Free CF/Share
$0.41
+435.8%
Cash/Share
$1.51
+39.1%
Book Value/Share
$2.51
+16.8%
Tangible Book/Share
$2.51
+16.8%
Equity/Share
$2.51
+16.8%
Interest Debt/Share
$0.11
+116.2%
Valuation
Market Cap
$16.91M
-4.0%
Enterprise Value
$15.17M
+5.7%
P/E Ratio
10.73
-1.7%
P/S Ratio
1.51
-18.4%
P/OCF Ratio
8.38
-81.2%
P/FCF Ratio
8.95
-81.9%
P/B Ratio
1.48
-17.0%
P/TB Ratio
1.48
-17.0%
EV/Sales
1.36
-10.2%
EV/EBITDA
8.72
+1.9%
Profitability
Earnings Yield
9.32%
+1.8%
FCF Yield
11.17%
+453.2%
ROE
13.75%
-15.6%
ROIC
10.26%
-20.0%
Return on Tangible Assets
11.67%
-15.2%
Capital Allocation
CapEx/OCF
6.40%
-35.9%
CapEx/Revenue
1.16%
+178.2%
CapEx/Depreciation
6.12
-83.5%
SBC/Revenue
1.10%
-25.3%
Balance Sheet
Debt/Equity
0.05
+85.2%
Debt/Assets
0.04
+86.1%
Net Debt/EBITDA
-1.00
+48.3%
Current Ratio
10.12
+33.0%
Interest Coverage
0.00x
Income Quality
1.28
+422.8%
Efficiency
Days Sales Outstanding
78 days
-6.4%
Days Payables Outstanding
24 days
-47.1%
Days Inventory
216 days
-50.3%
Receivables Turnover
4.66x
+6.9%
Payables Turnover
15.08x
+89.1%
Inventory Turnover
1.69x
+101.4%
Special Valuations
Graham Number
$4.41
+7.3%
Graham Net-Net
$1.66
+22.7%