$0.08
−5.98%Leverage
- Debt / equity
- -0.89x
- Net debt / equity
- -0.85x
- Debt / assets
- 1.58x
- Debt / EBITDA
- -0.59x
- Net debt / EBITDA
- -0.56x
Liquidity & coverage
- Current ratio
- 0.13x
- Quick ratio
- 0.13x
- Cash ratio
- 0.03x
- Interest coverage
- -22.29x
- EBITDA / interest
- -17.16x
- Working capital
- -$28.1M
Cash & dividend
- FCF / debt
- -1.76x
- Cash flow / debt
- -1.59x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026