$2.89
+4.71%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.36x
- Debt / assets
- 0.02x
- Debt / EBITDA
- -0.01x
- Net debt / EBITDA
- 0.12x
Liquidity & coverage
- Current ratio
- 0.76x
- Quick ratio
- 0.76x
- Cash ratio
- 0.56x
- Interest coverage
- -491.68x
- EBITDA / interest
- —
- Working capital
- -$396.3K
Cash & dividend
- FCF / debt
- -30.66x
- Cash flow / debt
- -30.66x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026