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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$25.85M
+11.8%
P/E Ratio
-12.75
-67.1%
P/S Ratio
0.77
-17.4%
ROE
-16.14%
+27.9%
ROIC
-3.01%
+75.5%
FCF Yield
-2.08%
+51.9%
Debt/Equity
0.11
-0.3%
Current Ratio
1.84
+6.1%
Interest Coverage
-0.59x
+82.0%
Per Share
Revenue/Share
$1.27
+34.9%
Net Income/Share
$-0.08
+33.3%
Operating CF/Share
$0.01
+143.9%
Free CF/Share
$-0.02
+46.4%
Cash/Share
$0.18
-21.9%
Book Value/Share
$0.48
-5.8%
Tangible Book/Share
$0.23
-6.8%
Equity/Share
$0.47
-7.5%
Interest Debt/Share
$0.08
+3.0%
Valuation
Market Cap
$25.85M
+11.8%
Enterprise Value
$22.48M
+21.2%
P/E Ratio
-12.75
-67.1%
P/S Ratio
0.77
-17.4%
P/OCF Ratio
76.91
+354.1%
P/FCF Ratio
-47.99
-107.9%
P/B Ratio
2.06
+20.5%
P/TB Ratio
2.06
+20.5%
EV/Sales
0.67
-10.5%
EV/EBITDA
80.56
+744.0%
Profitability
Earnings Yield
-7.84%
+40.2%
FCF Yield
-2.08%
+51.9%
ROE
-16.14%
+27.9%
ROIC
-3.01%
+75.5%
Return on Tangible Assets
-12.37%
+25.8%
Capital Allocation
CapEx/OCF
260.28%
+936.2%
CapEx/Revenue
2.59%
+171.9%
CapEx/Depreciation
0.53
+214.2%
SBC/Revenue
0.41%
+83.1%
Balance Sheet
Debt/Equity
0.11
-0.3%
Debt/Assets
0.06
+1.0%
Net Debt/EBITDA
-12.06
-492.1%
Current Ratio
1.84
+6.1%
Interest Coverage
-0.59x
+82.0%
Income Quality
-0.16
-165.3%
Efficiency
Days Sales Outstanding
83 days
-26.3%
Days Payables Outstanding
65 days
-13.5%
Days Inventory
18 days
+1.5%
Receivables Turnover
4.41x
+35.7%
Payables Turnover
5.63x
+15.6%
Inventory Turnover
19.89x
-1.5%
Special Valuations
Graham Number
--
Graham Net-Net
$0.03
+1.1%
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