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As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$141.74M
-25.6%
P/E Ratio
-598.06
-2968.4%
P/S Ratio
2.12
-34.4%
ROE
-0.57%
+95.2%
ROIC
-5.64%
+65.5%
FCF Yield
4.76%
+266.7%
Debt/Equity
0.04
+237.8%
Current Ratio
3.16
-49.0%
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.98
+34.2%
Net Income/Share
$-0.00
+97.1%
Operating CF/Share
$0.10
+252.6%
Free CF/Share
$0.10
+246.8%
Cash/Share
$0.73
-32.3%
Book Value/Share
$0.61
-39.9%
Tangible Book/Share
$0.61
-40.0%
Equity/Share
$0.61
-39.9%
Interest Debt/Share
$0.03
+103.0%
Valuation
Market Cap
$141.74M
-25.6%
Enterprise Value
$94.02M
-10.5%
P/E Ratio
-598.06
-2968.4%
P/S Ratio
2.12
-34.4%
P/OCF Ratio
20.27
+157.7%
P/FCF Ratio
21.00
+160.0%
P/B Ratio
3.41
+46.5%
P/TB Ratio
3.41
+46.5%
EV/Sales
1.40
-21.0%
EV/EBITDA
-88.86
-683.4%
Profitability
Earnings Yield
-0.17%
+96.7%
FCF Yield
4.76%
+266.7%
ROE
-0.57%
+95.2%
ROIC
-5.64%
+65.5%
Return on Tangible Assets
-0.39%
+96.1%
Capital Allocation
CapEx/OCF
3.48%
+1171.2%
CapEx/Revenue
0.36%
+1117.7%
CapEx/Depreciation
0.18
+1236.5%
SBC/Revenue
5.97%
-38.7%
Balance Sheet
Debt/Equity
0.04
+237.8%
Debt/Assets
0.03
+173.3%
Net Debt/EBITDA
45.11
+388.0%
Current Ratio
3.16
-49.0%
Interest Coverage
0.00x
Income Quality
-29.50
-5417.2%
Efficiency
Days Sales Outstanding
28 days
+50.9%
Days Payables Outstanding
42 days
+262.0%
Days Inventory
0 days
Receivables Turnover
12.81x
-33.7%
Payables Turnover
8.76x
-72.4%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$0.49
-45.5%