Liquidity Ratios | | | |
Current Ratio | 2.25 | 2.25 | <0.01 |
Quick Ratio | 2.25 | 2.25 | <0.01 |
Cash Ratio | 1.86 | 1.86 | <0.01 |
Solvency Ratio | -7.51 | -7.51 | -0.43 |
Operating Cash Flow Ratio | -6.80 | -6.80 | -0.63 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.85 |
Net Current Asset Value | $ 2.96M | $ 2.96M | $ -6.41M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | 0.52 |
Debt-to-Equity Ratio | 0.01 | 0.01 | -1.13 |
Debt-to-Capital Ratio | 0.01 | 0.01 | 8.76 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.26 | 1.26 | -2.17 |
Debt Service Coverage Ratio | -18.31 | -18.31 | -0.42 |
Interest Coverage Ratio | -19.79 | -19.79 | -1.57 |
Debt to Market Cap | 0.00 | 0.00 | 0.29 |
Interest Debt Per Share | 0.06 | 0.06 | 1.38 |
Net Debt to EBITDA | 0.26 | 0.26 | -1.53 |
Profitability Margins | | | |
Gross Profit Margin | -4449.59% | -4449.59% | 0.00% |
EBIT Margin | -68110.95% | -68110.95% | 0.00% |
EBITDA Margin | -63561.37% | -63561.37% | 0.00% |
Operating Profit Margin | -68718.06% | -68718.06% | 0.00% |
Pretax Profit Margin | -71583.00% | -71583.00% | 0.00% |
Net Profit Margin | -71583.00% | -71583.00% | 0.00% |
Continuous Operations Profit Margin | -71583.00% | -71583.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 64.16% |
EBT Per EBIT | 104.17% | 104.17% | 158.23% |
Return on Assets (ROA) | -166.57% | -166.57% | -47.75% |
Return on Equity (ROE) | -679.99% | -210.25% | 103.51% |
Return on Capital Employed (ROCE) | -201.84% | -201.84% | -142.88% |
Return on Invested Capital (ROIC) | -199.66% | -199.66% | -77.82% |
Return on Tangible Assets | -177.70% | -177.70% | -115.98% |
Earnings Yield | -1178917.97% | -51.26% | -27.63% |
Efficiency Ratios | | | |
Receivables Turnover | 4.74 | 4.74 | 0.00 |
Payables Turnover | 0.53 | 0.53 | 0.33 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | <0.01 | <0.01 | 0.00 |
Asset Turnover | <0.01 | <0.01 | 0.00 |
Working Capital Turnover Ratio | -0.03 | -0.03 | 0.00 |
Cash Conversion Cycle | -609.56 | -609.56 | -1.10K |
Days of Sales Outstanding | 76.93 | 76.93 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 686.49 | 686.49 | 1.10K |
Operating Cycle | 76.93 | 76.93 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.00 | -1.00 | -0.71 |
Free Cash Flow Per Share | -1.35 | -1.35 | -1.09 |
CapEx Per Share | 0.35 | 0.35 | 0.37 |
Free Cash Flow to Operating Cash Flow | 1.35 | 1.35 | 1.52 |
Dividend Paid and CapEx Coverage Ratio | -2.87 | -2.87 | -1.91 |
Capital Expenditure Coverage Ratio | -2.87 | -2.87 | -1.91 |
Operating Cash Flow Coverage Ratio | -163.65 | -163.65 | -0.82 |
Operating Cash Flow to Sales Ratio | -607.07 | -607.07 | 0.00 |
Free Cash Flow Yield | -1346798.63% | -58.63% | -37.50% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -1.95 | -3.62 |
Price-to-Sales (P/S) Ratio | 0.06 | 1.40K | 0.00 |
Price-to-Book (P/B) Ratio | <0.01 | 4.10 | -3.75 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -1.71 | -2.67 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -2.30 | -4.06 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.35 | >-0.01 |
Price-to-Fair Value | <0.01 | 4.10 | -3.75 |
Enterprise Value Multiple | 0.26 | -1.94 | -6.61 |
Enterprise Value | -4.29M | 32.67M | 16.75M |
EV to EBITDA | 0.26 | -1.94 | -6.61 |
EV to Sales | -162.18 | 1.23K | 0.00 |
EV to Free Cash Flow | 0.20 | -1.51 | -3.47 |
EV to Operating Cash Flow | 0.27 | -2.03 | -5.28 |
Tangible Book Value Per Share | 0.52 | 0.52 | -0.75 |
Shareholders’ Equity Per Share | 0.56 | 0.56 | -0.77 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | <0.01 | <0.01 | 0.00 |
Net Income Per Share | -1.18 | -1.18 | -0.80 |
Tax Burden | 1.00 | 1.00 | 0.64 |
Interest Burden | 1.05 | 1.05 | 1.68 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 644.70 | 644.70 | 0.00 |
Stock-Based Compensation to Revenue | 14.53 | 14.53 | 0.00 |
Income Quality | 0.85 | 0.85 | 0.89 |
