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As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
--
P/E Ratio
0.00
P/S Ratio
0.00
ROE
996.67%
+137.3%
ROIC
-130.07%
+12.7%
FCF Yield
0.00%
Debt/Equity
-0.68
-332.6%
Current Ratio
1.55
-36.8%
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.00
Net Income/Share
$0.00
Operating CF/Share
$0.00
Free CF/Share
$0.00
Cash/Share
$0.00
Book Value/Share
$0.00
Tangible Book/Share
$0.00
Equity/Share
$0.00
Interest Debt/Share
$0.00
Valuation
Market Cap
--
Enterprise Value
-$751.56K
+35.0%
P/E Ratio
0.00
P/S Ratio
0.00
P/OCF Ratio
0.00
P/FCF Ratio
0.00
P/B Ratio
0.00
P/TB Ratio
0.00
EV/Sales
0.00
EV/EBITDA
0.43
-15.9%
Profitability
Earnings Yield
0.00%
FCF Yield
0.00%
ROE
996.67%
+137.3%
ROIC
-130.07%
+12.7%
Return on Tangible Assets
-144.13%
+21.8%
Capital Allocation
CapEx/OCF
-7.31%
-127.2%
CapEx/Revenue
0.00%
CapEx/Depreciation
2.09
+107.7%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
-0.68
-332.6%
Debt/Assets
0.06
+372.8%
Net Debt/EBITDA
0.43
-15.9%
Current Ratio
1.55
-36.8%
Interest Coverage
0.00x
Income Quality
0.77
+28.1%
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