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As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$5.53K
-99.8%
P/E Ratio
-0.00
+99.3%
P/S Ratio
0.00
ROE
32.16%
-82.6%
ROIC
18.65%
-48.1%
FCF Yield
-6990.73%
-6263.0%
Debt/Equity
-0.16
-7.1%
Current Ratio
0.01
-93.0%
Interest Coverage
-8.05x
+74.1%
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.00
+81.1%
Operating CF/Share
$-0.00
+89.9%
Free CF/Share
$-0.00
+91.5%
Cash/Share
$0.00
-40.6%
Book Value/Share
$-0.00
-8.7%
Tangible Book/Share
$-0.00
-8.7%
Equity/Share
$-0.00
-8.7%
Interest Debt/Share
$0.00
+22.8%
Valuation
Market Cap
$5.53K
-99.8%
Enterprise Value
$1.68M
-57.8%
P/E Ratio
-0.00
+99.3%
P/S Ratio
0.00
P/OCF Ratio
-0.01
+98.7%
P/FCF Ratio
-0.01
+98.4%
P/B Ratio
-0.00
+99.9%
P/TB Ratio
-0.00
+99.9%
EV/Sales
0.00
EV/EBITDA
-0.89
+44.7%
Profitability
Earnings Yield
-69138.58%
-14046.0%
FCF Yield
-6990.73%
-6263.0%
ROE
32.16%
-82.6%
ROIC
18.65%
-48.1%
Return on Tangible Assets
-2137.34%
-211.4%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
-0.16
-7.1%
Debt/Assets
10.33
+1822.7%
Net Debt/EBITDA
-0.89
-132.8%
Current Ratio
0.01
-93.0%
Interest Coverage
-8.05x
+74.1%
Income Quality
0.10
-48.7%
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
+12.5%