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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
$187.51M
-32.2%
P/E Ratio
-3.51
+91.4%
P/S Ratio
0.36
-20.2%
ROE
-27.40%
-989.9%
ROIC
-6.35%
-453.0%
FCF Yield
17.97%
+29.5%
Debt/Equity
0.85
+14.9%
Current Ratio
2.03
-1.4%
Interest Coverage
-2.06x
-355.9%
Per Share
Revenue/Share
$2.95
-15.7%
Net Income/Share
$-0.30
-679.5%
Operating CF/Share
$0.23
-35.9%
Free CF/Share
$0.19
-12.9%
Cash/Share
$0.39
-7.3%
Book Value/Share
$1.10
-28.5%
Tangible Book/Share
$0.33
-39.9%
Equity/Share
$1.10
-28.5%
Interest Debt/Share
$1.01
-16.7%
Valuation
Market Cap
$187.51M
-32.2%
Enterprise Value
$284.91M
-29.5%
P/E Ratio
-3.51
+91.4%
P/S Ratio
0.36
-20.2%
P/OCF Ratio
4.62
+5.0%
P/FCF Ratio
5.56
-22.8%
P/B Ratio
0.96
-6.0%
P/TB Ratio
0.96
-6.0%
EV/Sales
0.55
-16.9%
EV/EBITDA
-51.80
-502.7%
Profitability
Earnings Yield
-28.48%
-1059.0%
FCF Yield
17.97%
+29.5%
ROE
-27.40%
-989.9%
ROIC
-6.35%
-453.0%
Return on Tangible Assets
-14.20%
-905.6%
Capital Allocation
CapEx/OCF
17.00%
-56.4%
CapEx/Revenue
1.32%
-66.8%
CapEx/Depreciation
0.42
-63.8%
SBC/Revenue
0.42%
-19.0%
Balance Sheet
Debt/Equity
0.85
+14.9%
Debt/Assets
0.33
+5.8%
Net Debt/EBITDA
-17.71
-537.2%
Current Ratio
2.03
-1.4%
Interest Coverage
-2.06x
-355.9%
Income Quality
-0.92
+90.0%
Efficiency
Days Sales Outstanding
62 days
+32.0%
Days Payables Outstanding
54 days
+1.6%
Days Inventory
118 days
+4.9%
Receivables Turnover
5.91x
-24.3%
Payables Turnover
6.71x
-1.5%
Inventory Turnover
3.10x
-4.7%
Special Valuations
Graham Number
--
Graham Net-Net
$-0.65
+36.1%
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