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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$735.09M
+273.9%
P/E Ratio
-17.37
+26.2%
P/S Ratio
0.00
ROE
-34.09%
-442.0%
ROIC
-7.61%
-55.3%
FCF Yield
-0.44%
+52.4%
Debt/Equity
0.00
-19.2%
Current Ratio
1.57
-95.2%
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.26
-391.3%
Operating CF/Share
$-0.02
-72.6%
Free CF/Share
$-0.02
-72.6%
Cash/Share
$0.31
+93.7%
Book Value/Share
$0.75
-9.4%
Tangible Book/Share
$0.75
-9.4%
Equity/Share
$0.75
-9.4%
Interest Debt/Share
$0.00
-26.8%
Valuation
Market Cap
$735.09M
+273.9%
Enterprise Value
$683.58M
+300.0%
P/E Ratio
-17.37
+26.2%
P/S Ratio
0.00
P/OCF Ratio
-225.92
-110.1%
P/FCF Ratio
-225.92
-110.1%
P/B Ratio
5.92
+300.0%
P/TB Ratio
5.92
+300.0%
EV/Sales
0.00
EV/EBITDA
-72.29
-253.2%
Profitability
Earnings Yield
-5.76%
-35.5%
FCF Yield
-0.44%
+52.4%
ROE
-34.09%
-442.0%
ROIC
-7.61%
-55.3%
Return on Tangible Assets
-26.90%
-330.6%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
-19.2%
Debt/Assets
0.00
-35.8%
Net Debt/EBITDA
5.45
+77.0%
Current Ratio
1.57
-95.2%
Interest Coverage
0.00x
Income Quality
0.00
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
$0.11
-28.0%