Liquidity Ratios | | | |
Current Ratio | 0.11 | 0.13 | 0.59 |
Quick Ratio | 0.11 | 0.13 | 0.59 |
Cash Ratio | 0.09 | 0.10 | 0.37 |
Solvency Ratio | -0.10 | -0.17 | 1.21 |
Operating Cash Flow Ratio | -0.36 | -0.36 | -1.03 |
Short-Term Operating Cash Flow Coverage | -0.73 | -1.24 | 0.00 |
Net Current Asset Value | $ -8.22M | $ -6.76M | $ -5.52M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.19 | 0.04 | 0.00 |
Debt-to-Equity Ratio | 3.89 | 0.10 | 0.00 |
Debt-to-Capital Ratio | 0.80 | 0.09 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 20.53 | 2.38 | 1.05 |
Debt Service Coverage Ratio | -0.44 | -2.14 | 0.00 |
Interest Coverage Ratio | -14.56 | -42.63 | 0.00 |
Debt to Market Cap | 0.03 | <0.01 | 0.00 |
Interest Debt Per Share | 1.84 | 0.06 | 0.00 |
Net Debt to EBITDA | -1.74 | -0.29 | -0.04 |
Profitability Margins | | | |
Gross Profit Margin | 50.00% | 0.00% | 0.00% |
EBIT Margin | -66.64% | 0.00% | 0.00% |
EBITDA Margin | -66.64% | 0.00% | 0.00% |
Operating Profit Margin | -144.81% | 0.00% | 0.00% |
Pretax Profit Margin | -66.47% | 0.00% | 0.00% |
Net Profit Margin | -66.47% | 0.00% | 0.00% |
Continuous Operations Profit Margin | -66.47% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 45.90% | -356.25% | -499.39% |
Return on Assets (ROA) | -8.86% | 35.11% | 2.72% |
Return on Equity (ROE) | -21.46% | 83.40% | 2.86% |
Return on Capital Employed (ROCE) | -31.02% | -11.61% | -0.55% |
Return on Invested Capital (ROIC) | -23.77% | -11.04% | -0.55% |
Return on Tangible Assets | -8.86% | 35.11% | 2.72% |
Earnings Yield | -6.80% | 3.90% | 10.10% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.77 | 0.00 | 0.92 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.13 | 0.00 | 0.00 |
Working Capital Turnover Ratio | -0.43 | 0.00 | 0.00 |
Cash Conversion Cycle | -473.45 | 0.00 | -396.79 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 473.45 | 0.00 | 396.79 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.25 | -0.07 | -0.28 |
Free Cash Flow Per Share | -1.25 | -0.07 | -0.28 |
CapEx Per Share | <0.01 | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -310.59K | 0.00 | -287.73K |
Capital Expenditure Coverage Ratio | -310.59K | 0.00 | -287.73K |
Operating Cash Flow Coverage Ratio | -0.73 | -1.24 | 0.00 |
Operating Cash Flow to Sales Ratio | -1.03 | 0.00 | 0.00 |
Free Cash Flow Yield | -2.50% | -0.60% | -2.64% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -14.72 | 25.64 | 9.90 |
Price-to-Sales (P/S) Ratio | 41.40 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 26.76 | 21.38 | 0.28 |
Price-to-Free Cash Flow (P/FCF) Ratio | -40.07 | -165.39 | -37.82 |
Price-to-Operating Cash Flow Ratio | -9.47 | -165.39 | -37.82 |
Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.43 | 0.00 |
Price-to-Fair Value | 26.76 | 21.38 | 0.28 |
Enterprise Value Multiple | -63.87 | -91.67 | 4.46 |
Enterprise Value | 51.17M | 109.27M | 32.34M |
EV to EBITDA | -63.87 | -91.67 | 4.46 |
EV to Sales | 42.56 | 0.00 | 0.00 |
EV to Free Cash Flow | -41.19 | -165.92 | -37.46 |
EV to Operating Cash Flow | -41.19 | -165.92 | -37.46 |
Tangible Book Value Per Share | 0.44 | 0.51 | 36.81 |
Shareholders’ Equity Per Share | 0.44 | 0.51 | 36.81 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 1.21 | 0.00 | 0.00 |
Net Income Per Share | -0.80 | 0.43 | 1.05 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 0.99 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -1.42 | -0.16 | -0.26 |
