Liquidity Ratios | | |
Current Ratio | <0.01 | 23.38 |
Quick Ratio | <0.01 | 23.38 |
Cash Ratio | <0.01 | 23.38 |
Solvency Ratio | 0.83 | 0.52 |
Operating Cash Flow Ratio | -0.43 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -2.37M | $ -134.12K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | -18.42 | 1.01 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 |
Net Debt to EBITDA | <0.01 | -3.39 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | -121.28% | -602.21% |
Return on Assets (ROA) | 4.54% | 0.24% |
Return on Equity (ROE) | 5.65% | 0.25% |
Return on Capital Employed (ROCE) | -3.90% | -0.04% |
Return on Invested Capital (ROIC) | -3.90% | 0.00% |
Return on Tangible Assets | 4.54% | 0.24% |
Earnings Yield | 3.42% | 0.19% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.14 | 0.00 |
Free Cash Flow Per Share | -0.14 | 0.00 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -1.06% | 0.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 29.23 | 534.54 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -24.46 | 1.31 |
Price-to-Free Cash Flow (P/FCF) Ratio | -94.26 | 0.00 |
Price-to-Operating Cash Flow Ratio | -79.41 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | -1.46 | 0.00 |
Price-to-Fair Value | -24.46 | 1.31 |
Enterprise Value Multiple | -67.69 | 531.15 |
Enterprise Value | 68.74M | 91.03M |
EV to EBITDA | -67.69 | 531.15 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -94.25 | 0.00 |
EV to Operating Cash Flow | -94.25 | 0.00 |
Tangible Book Value Per Share | 7.99 | 7.73 |
Shareholders’ Equity Per Share | -0.46 | 7.73 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 1.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.38 | 0.02 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | -2.17 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -0.37 | 0.00 |
