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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$147.02M
-23.7%
P/E Ratio
-23.49
+5.7%
P/S Ratio
0.00
ROE
-5.42%
+19.4%
ROIC
-5.31%
-35.0%
FCF Yield
-2.07%
-17.9%
Debt/Equity
0.00
-9.4%
Current Ratio
1.13
-93.9%
Interest Coverage
-185.67x
-83.8%
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.03
+23.2%
Operating CF/Share
$-0.01
-0.2%
Free CF/Share
$-0.01
+14.6%
Cash/Share
$0.00
-95.6%
Book Value/Share
$0.50
-4.7%
Tangible Book/Share
$0.50
-4.7%
Equity/Share
$0.50
-4.7%
Interest Debt/Share
$0.00
-16.4%
Valuation
Market Cap
$147.02M
-23.7%
Enterprise Value
$146.88M
-20.8%
P/E Ratio
-23.49
+5.7%
P/S Ratio
0.00
P/OCF Ratio
-57.85
+27.7%
P/FCF Ratio
-48.33
+15.2%
P/B Ratio
1.27
-24.0%
P/TB Ratio
1.27
-24.0%
EV/Sales
0.00
EV/EBITDA
-27.32
+40.3%
Profitability
Earnings Yield
-4.26%
-6.1%
FCF Yield
-2.07%
-17.9%
ROE
-5.42%
+19.4%
ROIC
-5.31%
-35.0%
Return on Tangible Assets
-4.84%
+19.4%
Capital Allocation
CapEx/OCF
-19.71%
+51.2%
CapEx/Revenue
0.00%
CapEx/Depreciation
2.00
-13.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
-9.4%
Debt/Assets
0.00
-9.4%
Net Debt/EBITDA
0.03
-98.5%
Current Ratio
1.13
-93.9%
Interest Coverage
-185.67x
-83.8%
Income Quality
0.41
+30.4%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
695 days
+109.8%
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.53x
-52.3%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-0.06
-119.4%