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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$46.58M
+54.5%
P/E Ratio
-7.48
-152.3%
P/S Ratio
0.00
ROE
-642.46%
-36.3%
ROIC
-588.85%
-28.2%
FCF Yield
-3.99%
+49.0%
Debt/Equity
0.00
Current Ratio
0.00
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.00
+45.7%
Operating CF/Share
$-0.00
+30.1%
Free CF/Share
$-0.00
+30.1%
Cash/Share
$0.00
-60.3%
Book Value/Share
$0.00
-60.2%
Tangible Book/Share
$0.00
-60.2%
Equity/Share
$0.00
-60.2%
Interest Debt/Share
$0.00
Valuation
Market Cap
$46.58M
+54.5%
Enterprise Value
$45.52M
+63.8%
P/E Ratio
-7.48
-152.3%
P/S Ratio
0.00
P/OCF Ratio
-25.06
-95.9%
P/FCF Ratio
-25.06
-95.9%
P/B Ratio
48.06
+243.9%
P/TB Ratio
48.06
+243.9%
EV/Sales
0.00
EV/EBITDA
-7.31
-165.7%
Profitability
Earnings Yield
-13.37%
+60.4%
FCF Yield
-3.99%
+49.0%
ROE
-642.46%
-36.3%
ROIC
-588.85%
-28.2%
Return on Tangible Assets
-544.71%
-31.7%
Capital Allocation
CapEx/OCF
-0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
Debt/Assets
0.00
Net Debt/EBITDA
0.17
-27.4%
Current Ratio
0.00
Interest Coverage
0.00x
Income Quality
0.00
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
-62.0%