$1.49
+1.71%Leverage
- Debt / equity
- -2.04x
- Net debt / equity
- -1.98x
- Debt / assets
- 1.14x
- Debt / EBITDA
- -0.81x
- Net debt / EBITDA
- -0.79x
Liquidity & coverage
- Current ratio
- 0.03x
- Quick ratio
- 0.03x
- Cash ratio
- 0.03x
- Interest coverage
- -12.69x
- EBITDA / interest
- -11.66x
- Working capital
- -$5.5M
Cash & dividend
- FCF / debt
- 0.09x
- Cash flow / debt
- 0.10x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026