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Market Movers
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Market Heatmap
Visual sector performance
As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$89.70M
-49.2%
P/E Ratio
-0.37
+57.4%
P/S Ratio
0.07
-44.5%
ROE
64.49%
-60.9%
ROIC
-28.85%
+10.0%
FCF Yield
-15.28%
+77.0%
Debt/Equity
-1.99
+61.0%
Current Ratio
0.94
-27.9%
Interest Coverage
-1.18x
+91.3%
Per Share
Revenue/Share
$28.05
-17.8%
Net Income/Share
$-5.07
-7.3%
Operating CF/Share
$0.26
+113.9%
Free CF/Share
$-0.29
+89.5%
Cash/Share
$4.14
+9.3%
Book Value/Share
$-7.86
-174.4%
Tangible Book/Share
$-7.94
-165.5%
Equity/Share
$-7.86
-174.4%
Interest Debt/Share
$17.59
+17.9%
Valuation
Market Cap
$89.70M
-49.2%
Enterprise Value
$635.44M
-0.7%
P/E Ratio
-0.37
+57.4%
P/S Ratio
0.07
-44.5%
P/OCF Ratio
7.18
+429.0%
P/FCF Ratio
-6.55
-334.0%
P/B Ratio
-0.24
+83.4%
P/TB Ratio
-0.24
+83.4%
EV/Sales
0.48
+8.6%
EV/EBITDA
-8.51
-70.1%
Profitability
Earnings Yield
-268.34%
-134.9%
FCF Yield
-15.28%
+77.0%
ROE
64.49%
-60.9%
ROIC
-28.85%
+10.0%
Return on Tangible Assets
-34.94%
-38.3%
Capital Allocation
CapEx/OCF
209.64%
+569.7%
CapEx/Revenue
1.97%
-20.7%
CapEx/Depreciation
0.86
-7.5%
SBC/Revenue
0.50%
-26.2%
Balance Sheet
Debt/Equity
-1.99
+61.0%
Debt/Assets
1.07
+38.0%
Net Debt/EBITDA
-7.31
-101.8%
Current Ratio
0.94
-27.9%
Interest Coverage
-1.18x
+91.3%
Income Quality
-0.05
-112.9%
Efficiency
Days Sales Outstanding
54 days
-24.3%
Days Payables Outstanding
62 days
+15.2%
Days Inventory
1 days
-53.1%
Receivables Turnover
6.77x
+32.0%
Payables Turnover
5.88x
-13.2%
Inventory Turnover
348.82x
+113.0%
Special Valuations
Graham Number
--
Graham Net-Net
$-15.16
-18.3%
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