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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$0.11
-1.8%
Net Income/Share
$-0.24
-1596.3%
Operating CF/Share
$-0.54
-355.4%
Free CF/Share
$-0.61
-300.2%
Cash/Share
$0.20
+289729.9%
Book Value/Share
$1.18
+172.5%
Tangible Book/Share
$0.66
+964.5%
Equity/Share
$1.18
+172.5%
Interest Debt/Share
$0.63
+21.4%
Valuation
Market Cap
$203.78M
+3.8%
Enterprise Value
$210.14M
+2.8%
P/E Ratio
-45.47
+94.4%
P/S Ratio
103.78
-3.3%
P/OCF Ratio
-20.66
+79.2%
P/FCF Ratio
-18.01
+76.3%
P/B Ratio
9.34
-65.2%
P/TB Ratio
9.34
-65.2%
EV/Sales
107.02
-4.3%
EV/EBITDA
-76.33
-118.2%
Profitability
Earnings Yield
-2.20%
-1687.1%
FCF Yield
-5.55%
-321.6%
ROE
-20.54%
-522.6%
ROIC
-9.44%
-710.9%
Return on Tangible Assets
-17.88%
-480.5%
Capital Allocation
CapEx/OCF
-14.69%
+51.9%
CapEx/Revenue
73.79%
+123.2%
CapEx/Depreciation
5.14
+123.9%
SBC/Revenue
26.56%
Balance Sheet
Debt/Equity
0.46
-58.8%
Debt/Assets
0.29
-41.7%
Net Debt/EBITDA
-2.31
-113.7%
Current Ratio
2.17
-9.0%
Interest Coverage
-2.08x
-500.9%
Income Quality
2.20
-73.2%
Efficiency
Days Sales Outstanding
38 days
+313.7%
Days Payables Outstanding
2340 days
Days Inventory
0 days
Receivables Turnover
9.51x
-75.8%
Payables Turnover
0.16x
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-0.48
+10.4%