Enterprise Valuation (TTM)
Enterprise Value$125.23M
EV / Sales6.80
EV / EBITDA-1.08
EV / Operating Cash Flow-0.72
EV / Free Cash Flow-0.72
Return Metrics (TTM)
Return on Equity (ROE)-295.17%
Return on Assets (ROA)-52.26%
Return on Invested Capital (ROIC)-65.15%
Return on Capital Employed (ROCE)-68.63%
Yield Metrics
Earnings Yield-75.09%
Free Cash Flow Yield-103.31%
Balance Sheet Strength
Net Debt / EBITDA0.36
Current Ratio5.25
Working Capital$174.12M
Tangible Asset Value$10.38M
Net Current Asset Value-$14.45M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding5.68
Operating Cycle (Days)0.00
Cash Conversion Cycle-5.68
Capital Allocation
CapEx / Revenue0.75%
CapEx / Operating Cash Flow-0.08%
R&D / Revenue596.63%
SG&A / Revenue241.33%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin54.09%
Operating Margin-692.83%
Net Profit Margin-679.16%
Solvency
Debt / Equity1.18
Quick Ratio3.83
Cash Ratio0.95
Per Share
Revenue / Share$0.20
FCF / Share-$1.79
PE Ratio-1.12