Forian Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 10, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	72	64	114	88	287	718
Market Cap Growth	7.47%	-44.01%	29.59%	-69.28%	-60.08%	-
Enterprise Value	40.87	35.5	90.63	92.96	280.42	705.78
Last Close Price	2.31	2.06	3.69	2.73	9.02	22.90
PE Ratio	-	-17.17	52.71	-3.37	-10.02	-60.26
PS Ratio	2.86	3.17	5.38	5.36	16.98	1317.64
PB Ratio	2.32	2.13	4.12	7.09	11.39	63.72
P/TBV Ratio	2.33	2.13	4.29	7.04	10.58	26.81
P/FCF Ratio	26.62	225.87	174.64	-10.20	-15.33	-166.88
P/OCF Ratio	26.62	225.87	156.55	-10.26	-16.61	-168.90
EV/Sales Ratio	1.63	1.76	4.27	5.66	16.61	1295.31
EV/EBITDA Ratio	-	-5.14	-18.74	-4.92	-11.04	-141.86
EV/EBIT Ratio	-	-5.08	-18.37	-4.90	-10.15	-141.62
EV/FCF Ratio	15.61	125.51	138.72	-10.77	-15.00	-164.05
Debt / Equity Ratio	0.22	0.22	0.90	2.02	0.99	0
Debt / EBITDA Ratio	-2.21	-0.97	-5.14	-1.33	-0.99	-
Debt / FCF Ratio	2.61	23.76	38.08	-2.91	-1.34	-
Asset Turnover	0.52	0.37	0.40	0.32	0.49	0.04
Quick Ratio	2.49	2.51	8.09	2.90	5.01	9.62
Current Ratio	2.66	2.68	8.62	3.22	5.29	9.72
Return on Equity (ROE)	-5.96%	-13.05%	11.93%	-102.10%	-145.73%	-44.20%
Return on Assets (ROA)	-7.14%	-13.22%	-8.93%	-36.81%	-79.66%	-39.70%
Return on Capital (ROIC)	-24.76%	-66.45%	-30.63%	-82.37%	-243.87%	-2428.23%
Return on Capital Employed (ROCE)	-10.62%	-16.60%	-10.78%	-43.10%	-90.09%	-44.23%
Earnings Yield	-1.30%	-5.83%	1.90%	-29.67%	-9.98%	-1.66%
FCF Yield	3.76%	0.44%	0.57%	-9.80%	-6.52%	-0.60%
Buyback Yield / Dilution	0.00%	0.67%	3.19%	0.10%	-4.30%	-2.27%
Total Shareholder Return	-	0.67%	3.19%	0.10%	-4.30%	-2.27%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q