STOCK ALARM
PRO
SA
PRO
News
Screener
Alerts
Research
More
⌘K
⌘J
Pro
Sign In
Free Account
Themes
YGRAF
YGRAF
OTC
Loading
Overview
Intelligence
Charts
News
Fundamentals
Key Metrics
Financials
Growth
Insiders
Analysis
More
Key Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Loading chart...
As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$105.94M
-11.2%
P/E Ratio
4.04
+58.0%
P/S Ratio
0.79
+1.4%
ROE
4.60%
-47.1%
ROIC
3.15%
-50.7%
FCF Yield
10.77%
+171.6%
Debt/Equity
0.21
-10.0%
Current Ratio
1.30
+32.8%
Interest Coverage
2.69x
-53.5%
Per Share
Revenue/Share
$1.36
-16.8%
Net Income/Share
$0.27
-46.6%
Operating CF/Share
$0.72
-31.9%
Free CF/Share
$0.12
+129.2%
Cash/Share
$0.00
Book Value/Share
$5.81
+0.8%
Tangible Book/Share
$5.81
+0.8%
Equity/Share
$5.81
+0.8%
Interest Debt/Share
$1.33
-8.7%
Valuation
Market Cap
$105.94M
-11.2%
Enterprise Value
$223.89M
-7.8%
P/E Ratio
4.04
+58.0%
P/S Ratio
0.79
+1.4%
P/OCF Ratio
1.49
+23.8%
P/FCF Ratio
9.28
-63.2%
P/B Ratio
0.19
-16.3%
P/TB Ratio
0.19
-16.3%
EV/Sales
1.68
+5.3%
EV/EBITDA
2.84
+35.0%
Profitability
Earnings Yield
24.76%
-36.7%
FCF Yield
10.77%
+171.6%
ROE
4.60%
-47.1%
ROIC
3.15%
-50.7%
Return on Tangible Assets
3.05%
-45.4%
Capital Allocation
CapEx/OCF
83.94%
-11.9%
CapEx/Revenue
44.71%
-27.8%
CapEx/Depreciation
12.93
+447.7%
SBC/Revenue
2.54%
+126.9%
Balance Sheet
Debt/Equity
0.21
-10.0%
Debt/Assets
0.14
-7.2%
Net Debt/EBITDA
1.49
+39.9%
Current Ratio
1.30
+32.8%
Interest Coverage
2.69x
-53.5%
Income Quality
2.71
+27.6%
Efficiency
Days Sales Outstanding
79 days
+9.6%
Days Payables Outstanding
136 days
-22.9%
Days Inventory
49 days
Receivables Turnover
4.62x
-8.7%
Payables Turnover
2.69x
+29.6%
Inventory Turnover
7.42x
Special Valuations
Graham Number
$5.91
-26.6%
Graham Net-Net
$-2.70
+9.0%