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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$59.42M
+353.9%
P/E Ratio
29.47
+283.5%
P/S Ratio
0.00
ROE
6.41%
+391.5%
ROIC
0.00%
FCF Yield
2.77%
-91.4%
Debt/Equity
0.00
-66.1%
Current Ratio
12.75
+179.0%
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.00
Net Income/Share
$0.00
+347.4%
Operating CF/Share
$0.00
-60.9%
Free CF/Share
$0.00
-61.0%
Cash/Share
$0.03
+71.4%
Book Value/Share
$0.06
-15.1%
Tangible Book/Share
$0.06
-13.8%
Equity/Share
$0.06
-15.1%
Interest Debt/Share
$0.00
-82.5%
Valuation
Market Cap
$59.42M
+353.9%
Enterprise Value
$44.44M
+870.3%
P/E Ratio
29.47
+283.5%
P/S Ratio
0.00
P/OCF Ratio
36.05
+1061.7%
P/FCF Ratio
36.14
+1063.1%
P/B Ratio
1.89
+434.8%
P/TB Ratio
1.89
+434.8%
EV/Sales
0.00
EV/EBITDA
0.00
Profitability
Earnings Yield
3.39%
+154.5%
FCF Yield
2.77%
-91.4%
ROE
6.41%
+391.5%
ROIC
0.00%
Return on Tangible Assets
5.91%
+401.7%
Capital Allocation
CapEx/OCF
0.24%
+207.1%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
-66.1%
Debt/Assets
0.00
-64.4%
Net Debt/EBITDA
0.00
Current Ratio
12.75
+179.0%
Interest Coverage
0.00x
Income Quality
1.24
+124.0%
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
$0.07
Graham Net-Net
$0.02
+187.5%