$2.50
+0.00%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- 0.00x
- Debt / assets
- 0.00x
- Debt / EBITDA
- -0.02x
- Net debt / EBITDA
- -0.00x
Liquidity & coverage
- Current ratio
- 1.81x
- Quick ratio
- 1.81x
- Cash ratio
- 0.38x
- Interest coverage
- -875.85x
- EBITDA / interest
- -865.53x
- Working capital
- $4.3M
Cash & dividend
- FCF / debt
- -254.95x
- Cash flow / debt
- -254.93x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026