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Key Metrics
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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$3.91M
+9.1%
P/E Ratio
-0.53
+63.7%
P/S Ratio
0.00
ROE
-80.92%
-333.7%
ROIC
-10.27%
-106.7%
FCF Yield
0.00%
Debt/Equity
0.00
-46.6%
Current Ratio
3.54
-3.3%
Interest Coverage
-189.80x
-101.0%
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.01
-45.5%
Operating CF/Share
$-0.00
+22.8%
Free CF/Share
$0.00
Cash/Share
$0.00
-58.8%
Book Value/Share
$0.01
-66.3%
Tangible Book/Share
$0.01
-66.3%
Equity/Share
$0.01
-66.4%
Interest Debt/Share
$0.00
-78.7%
Valuation
Market Cap
$3.91M
+9.1%
Enterprise Value
$3.24M
+15.2%
P/E Ratio
-0.53
+63.7%
P/S Ratio
0.00
P/OCF Ratio
-4.34
+31.6%
P/FCF Ratio
0.00
P/B Ratio
0.43
+57.3%
P/TB Ratio
0.43
+57.3%
EV/Sales
0.00
EV/EBITDA
-0.44
+60.7%
Profitability
Earnings Yield
-190.12%
-175.7%
FCF Yield
0.00%
ROE
-80.92%
-333.7%
ROIC
-10.27%
-106.7%
Return on Tangible Assets
-78.87%
-330.3%
Capital Allocation
CapEx/OCF
-100.00%
+0.0%
CapEx/Revenue
0.00%
CapEx/Depreciation
34.65
+139.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
-46.6%
Debt/Assets
0.00
-47.0%
Net Debt/EBITDA
0.09
-70.4%
Current Ratio
3.54
-3.3%
Interest Coverage
-189.80x
-101.0%
Income Quality
0.12
-47.0%
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
-58.0%