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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$19.77M
-21.2%
P/E Ratio
-0.31
+99.9%
P/S Ratio
0.00
ROE
0.00%
ROIC
0.01%
-100.0%
FCF Yield
-276.36%
-126823.1%
Debt/Equity
0.00
Current Ratio
0.00
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.08
-101013.8%
Operating CF/Share
$-0.07
-99900.0%
Free CF/Share
$-0.07
-99900.0%
Cash/Share
$0.00
Book Value/Share
$-1.19
-107581.0%
Tangible Book/Share
$-1.19
-107581.0%
Equity/Share
$0.00
Interest Debt/Share
$0.00
Valuation
Market Cap
$19.77M
-21.2%
Enterprise Value
$19.77M
-23.7%
P/E Ratio
-0.31
+99.9%
P/S Ratio
0.00
P/OCF Ratio
-0.36
+99.9%
P/FCF Ratio
-0.36
+99.9%
P/B Ratio
0.00
P/TB Ratio
0.00
EV/Sales
0.00
EV/EBITDA
-306.67
Profitability
Earnings Yield
-326.09%
-128236.7%
FCF Yield
-276.36%
-126823.1%
ROE
0.00%
ROIC
0.01%
-100.0%
Return on Tangible Assets
0.00%
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
0.00
Current Ratio
0.00
Interest Coverage
0.00x
Income Quality
0.86
+0.0%
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
--
Graham Net-Net
$-1.19
-107581.0%