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As of
2024
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$0.01
-3.4%
Net Income/Share
$-0.00
+25.1%
Operating CF/Share
$-0.00
+53.0%
Free CF/Share
$-0.00
+52.4%
Cash/Share
$0.00
-33.6%
Book Value/Share
$-0.02
+4.1%
Tangible Book/Share
$-0.03
+5.6%
Equity/Share
$-0.02
+4.1%
Interest Debt/Share
$0.04
-12.5%
Valuation
Market Cap
$555.15K
+43.7%
Enterprise Value
$4.47M
+4.8%
P/E Ratio
-1.10
-66.8%
P/S Ratio
0.60
+29.4%
P/OCF Ratio
-4.06
-165.7%
P/FCF Ratio
-3.29
-162.6%
P/B Ratio
-0.20
-30.4%
P/TB Ratio
-0.20
-30.4%
EV/Sales
4.83
-5.6%
EV/EBITDA
-32.93
-87.4%
Profitability
Earnings Yield
-91.14%
+40.0%
FCF Yield
-30.35%
+61.9%
ROE
18.38%
-21.8%
ROIC
-8.21%
+38.3%
Return on Tangible Assets
-27.63%
+12.0%
Capital Allocation
CapEx/OCF
-23.31%
-6.8%
CapEx/Revenue
3.44%
-48.0%
CapEx/Depreciation
1.36
-40.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
-1.46
+9.3%
Debt/Assets
2.05
+3.4%
Net Debt/EBITDA
-28.84
-80.5%
Current Ratio
13.72
-12.4%
Interest Coverage
-0.46x
+45.0%
Income Quality
0.27
-37.2%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
109 days
-7.6%
Days Inventory
898 days
+5.6%
Receivables Turnover
0.00x
Payables Turnover
3.34x
+8.3%
Inventory Turnover
0.41x
-5.3%
Special Valuations
Graham Number
--
Graham Net-Net
$-0.04
+8.0%