Liquidity Ratios | | |
Current Ratio | 0.02 | 23.38 |
Quick Ratio | 0.02 | 23.38 |
Cash Ratio | <0.01 | 23.38 |
Solvency Ratio | 0.62 | 0.52 |
Operating Cash Flow Ratio | -0.30 | 0.00 |
Short-Term Operating Cash Flow Coverage | -0.56 | 0.00 |
Net Current Asset Value | $ -2.86M | $ -134.12K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.03 | 0.00 |
Debt-to-Equity Ratio | 0.03 | 0.00 |
Debt-to-Capital Ratio | 0.03 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.07 | 1.01 |
Debt Service Coverage Ratio | -0.88 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.02 | 0.00 |
Interest Debt Per Share | 0.20 | 0.00 |
Net Debt to EBITDA | -1.14 | -3.39 |
Profitability Margins | | |
Gross Profit Margin | 34.91% | 0.00% |
EBIT Margin | -79.71% | 0.00% |
EBITDA Margin | -79.71% | 0.00% |
Operating Profit Margin | -79.71% | 0.00% |
Pretax Profit Margin | 135.59% | 0.00% |
Net Profit Margin | 135.59% | 0.00% |
Continuous Operations Profit Margin | 135.59% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | -170.10% | -602.21% |
Return on Assets (ROA) | 4.03% | 0.24% |
Return on Equity (ROE) | 4.66% | 0.25% |
Return on Capital Employed (ROCE) | -2.50% | -0.04% |
Return on Invested Capital (ROIC) | -2.43% | 0.00% |
Return on Tangible Assets | 4.03% | 0.24% |
Earnings Yield | 2.59% | 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 | 0.03 | 0.00 |
Working Capital Turnover Ratio | -0.69 | 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 | -0.11 | 0.00 |
Free Cash Flow Per Share | -0.11 | 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 | -0.56 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.51 | 0.00 |
Free Cash Flow Yield | -0.97% | 0.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 38.59 | 534.54 |
Price-to-Sales (P/S) Ratio | 52.33 | 0.00 |
Price-to-Book (P/B) Ratio | 1.67 | 1.31 |
Price-to-Free Cash Flow (P/FCF) Ratio | -102.78 | 0.00 |
Price-to-Operating Cash Flow Ratio | -102.78 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.39 | 0.00 |
Price-to-Fair Value | 1.67 | 1.31 |
Enterprise Value Multiple | -66.78 | 531.15 |
Enterprise Value | 70.62M | 91.03M |
EV to EBITDA | -66.84 | 531.15 |
EV to Sales | 53.28 | 0.00 |
EV to Free Cash Flow | -104.65 | 0.00 |
EV to Operating Cash Flow | -104.65 | 0.00 |
Tangible Book Value Per Share | 6.80 | 7.73 |
Shareholders’ Equity Per Share | 6.80 | 7.73 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 1.00 |
Revenue Per Share | 0.22 | 0.00 |
Net Income Per Share | 0.29 | 0.02 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | -1.70 | 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 | -0.38 | 0.00 |
