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As of
2023
• vs 2022
Annual
Quarterly
Core Metrics
Market Cap
$12.53M
-76.7%
P/E Ratio
-0.45
+78.4%
P/S Ratio
0.23
-88.0%
ROE
68.94%
-52.2%
ROIC
-67.29%
-56.9%
FCF Yield
-169.54%
-157.8%
Debt/Equity
-1.62
+53.1%
Current Ratio
1.25
-52.9%
Interest Coverage
-1.25x
+58.8%
Per Share
Revenue/Share
$0.63
+82.4%
Net Income/Share
$-0.32
-1.4%
Operating CF/Share
$-0.18
+48.3%
Free CF/Share
$-0.25
+43.6%
Cash/Share
$0.09
-68.7%
Book Value/Share
$-0.47
-112.2%
Tangible Book/Share
$-0.60
-46.6%
Equity/Share
$-0.47
-112.2%
Interest Debt/Share
$0.92
+9.2%
Valuation
Market Cap
$12.53M
-76.7%
Enterprise Value
$70.20M
-24.3%
P/E Ratio
-0.45
+78.4%
P/S Ratio
0.23
-88.0%
P/OCF Ratio
-0.80
+57.7%
P/FCF Ratio
-0.59
+61.2%
P/B Ratio
-0.31
+89.7%
P/TB Ratio
-0.31
+89.7%
EV/Sales
1.30
-61.0%
EV/EBITDA
-6.16
-7.0%
Profitability
Earnings Yield
-221.88%
-363.8%
FCF Yield
-169.54%
-157.8%
ROE
68.94%
-52.2%
ROIC
-67.29%
-56.9%
Return on Tangible Assets
-94.24%
-56.6%
Capital Allocation
CapEx/OCF
-35.38%
-46.3%
CapEx/Revenue
10.30%
-58.5%
CapEx/Depreciation
2.11
-56.5%
SBC/Revenue
1.61%
-52.4%
Balance Sheet
Debt/Equity
-1.62
+53.1%
Debt/Assets
1.58
+50.0%
Net Debt/EBITDA
-5.06
-109.3%
Current Ratio
1.25
-52.9%
Interest Coverage
-1.25x
+58.8%
Income Quality
0.56
-49.0%
Efficiency
Days Sales Outstanding
44 days
-37.8%
Days Payables Outstanding
36 days
-43.8%
Days Inventory
92 days
-46.0%
Receivables Turnover
8.21x
+60.7%
Payables Turnover
10.23x
+78.1%
Inventory Turnover
3.99x
+85.3%
Special Valuations
Graham Number
--
Graham Net-Net
$-0.74
-34.9%