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Market Movers
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Market Heatmap
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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$12.03M
-49.3%
P/E Ratio
-2.98
+4.2%
P/S Ratio
2.43
-51.2%
ROE
-23.29%
+38.7%
ROIC
-20.72%
+24.4%
FCF Yield
-16.74%
-1.2%
Debt/Equity
0.13
+47.1%
Current Ratio
4.53
-17.2%
Interest Coverage
-14.81x
+37.9%
Per Share
Revenue/Share
$0.01
+2.5%
Net Income/Share
$-0.01
+47.8%
Operating CF/Share
$-0.00
+54.7%
Free CF/Share
$-0.01
+49.4%
Cash/Share
$0.03
-14.7%
Book Value/Share
$0.04
-15.6%
Tangible Book/Share
$0.04
-14.3%
Equity/Share
$0.04
-14.8%
Interest Debt/Share
$0.01
+23.1%
Valuation
Market Cap
$12.03M
-49.3%
Enterprise Value
$1.94M
-82.7%
P/E Ratio
-2.98
+4.2%
P/S Ratio
2.43
-51.2%
P/OCF Ratio
-8.12
-10.5%
P/FCF Ratio
-5.98
+1.2%
P/B Ratio
0.69
-41.3%
P/TB Ratio
0.69
-41.3%
EV/Sales
0.39
-83.4%
EV/EBITDA
-0.58
+66.1%
Profitability
Earnings Yield
-33.59%
-4.4%
FCF Yield
-16.74%
-1.2%
ROE
-23.29%
+38.7%
ROIC
-20.72%
+24.4%
Return on Tangible Assets
-19.07%
+40.6%
Capital Allocation
CapEx/OCF
-35.83%
-66.7%
CapEx/Revenue
10.74%
-26.4%
CapEx/Depreciation
0.68
-8.3%
SBC/Revenue
11.66%
-60.8%
Balance Sheet
Debt/Equity
0.13
+47.1%
Debt/Assets
0.10
+44.4%
Net Debt/EBITDA
3.01
+59.0%
Current Ratio
4.53
-17.2%
Interest Coverage
-14.81x
+37.9%
Income Quality
0.34
-18.7%
Efficiency
Days Sales Outstanding
30 days
-62.6%
Days Payables Outstanding
75 days
-38.8%
Days Inventory
121 days
+3.2%
Receivables Turnover
12.23x
+167.5%
Payables Turnover
4.84x
+63.3%
Inventory Turnover
3.03x
-3.1%
Special Valuations
Graham Number
--
Graham Net-Net
$0.02
-21.6%
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