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Market Movers
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As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$137.71M
-20.2%
P/E Ratio
-0.94
+58.1%
P/S Ratio
0.49
-13.6%
ROE
-171.13%
-427.1%
ROIC
-34.43%
-26230.1%
FCF Yield
-2.03%
+89.9%
Debt/Equity
2.22
+283.5%
Current Ratio
1.59
-35.1%
Interest Coverage
-8.18x
-20033.8%
Per Share
Revenue/Share
$3.01
-51.4%
Net Income/Share
$-1.56
-0.2%
Operating CF/Share
$0.13
+141.5%
Free CF/Share
$-0.03
+95.7%
Cash/Share
$0.61
+246.2%
Book Value/Share
$0.91
-81.0%
Tangible Book/Share
$-0.15
-108.5%
Equity/Share
$0.91
-81.0%
Interest Debt/Share
$2.14
-32.2%
Valuation
Market Cap
$137.71M
-20.2%
Enterprise Value
$270.71M
-10.1%
P/E Ratio
-0.94
+58.1%
P/S Ratio
0.49
-13.6%
P/OCF Ratio
10.84
+201.2%
P/FCF Ratio
-49.18
-886.2%
P/B Ratio
1.60
+120.7%
P/TB Ratio
1.60
+120.7%
EV/Sales
0.95
-2.7%
EV/EBITDA
-4.05
-139.0%
Profitability
Earnings Yield
-106.74%
-138.9%
FCF Yield
-2.03%
+89.9%
ROE
-171.13%
-427.1%
ROIC
-34.43%
-26230.1%
Return on Tangible Assets
-59.61%
-130.9%
Capital Allocation
CapEx/OCF
122.05%
+206.2%
CapEx/Revenue
5.47%
-9.3%
CapEx/Depreciation
0.63
-4.1%
SBC/Revenue
0.78%
+58.7%
Balance Sheet
Debt/Equity
2.22
+283.5%
Debt/Assets
0.55
+80.8%
Net Debt/EBITDA
-1.99
-144.9%
Current Ratio
1.59
-35.1%
Interest Coverage
-8.18x
-20033.8%
Income Quality
-0.09
-141.9%
Efficiency
Days Sales Outstanding
42 days
-4.9%
Days Payables Outstanding
42 days
-47.9%
Days Inventory
159 days
-10.9%
Receivables Turnover
8.67x
+5.1%
Payables Turnover
8.71x
+92.0%
Inventory Turnover
2.29x
+12.3%
Special Valuations
Graham Number
--
Graham Net-Net
$-1.46
+44.4%
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