Liquidity Ratios | | | |
Current Ratio | 11.18 | 0.14 | 0.45 |
Quick Ratio | 11.18 | 0.14 | 0.45 |
Cash Ratio | 10.69 | 0.12 | 0.45 |
Solvency Ratio | -3.41 | -0.35 | -0.02 |
Operating Cash Flow Ratio | -4.03 | 0.26 | 0.20 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 5.93M | $ -678.47K | $ -318.38K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.10 | -0.17 | -0.92 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | 3.14 | 0.33 | 14.29 |
Profitability Margins | | | |
Gross Profit Margin | 68.91% | 73.66% | 74.33% |
EBIT Margin | -142.63% | -19.01% | -1.35% |
EBITDA Margin | -142.52% | -18.86% | -1.15% |
Operating Profit Margin | -146.07% | -19.01% | -1.35% |
Pretax Profit Margin | -142.63% | -19.01% | -1.35% |
Net Profit Margin | -143.02% | -17.83% | -0.94% |
Continuous Operations Profit Margin | -143.02% | -19.01% | -1.35% |
Net Income Per EBT | 100.27% | 93.79% | 70.00% |
EBT Per EBIT | 97.65% | 100.00% | 100.00% |
Return on Assets (ROA) | -30.51% | -238.55% | -5.59% |
Return on Equity (ROE) | -150.47% | 41.21% | 5.17% |
Return on Capital Employed (ROCE) | -34.22% | 43.94% | 6.89% |
Return on Invested Capital (ROIC) | -34.31% | 43.94% | 6.89% |
Return on Tangible Assets | -30.51% | -238.55% | -5.59% |
Earnings Yield | -2.92% | -0.41% | -0.02% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 2.96 | 3.51 | 99.90 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 623.26 | 287.58 | 205.27 |
Asset Turnover | 0.21 | 13.38 | 5.92 |
Working Capital Turnover Ratio | 0.52 | -3.12 | 0.00 |
Cash Conversion Cycle | -123.23 | -104.09 | -3.65 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 123.23 | 104.09 | 3.65 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.20 | 0.02 | <0.01 |
Free Cash Flow Per Share | -0.20 | 0.02 | <0.01 |
CapEx Per Share | <0.01 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -2.35M | 2.88 | 3.85 |
Capital Expenditure Coverage Ratio | -2.35M | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -1.69 | 0.13 | 0.07 |
Free Cash Flow Yield | -3.38% | 0.30% | 0.17% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -34.30 | -245.26 | -4.54K |
Price-to-Sales (P/S) Ratio | 50.00 | 43.73 | 42.89 |
Price-to-Book (P/B) Ratio | 11.49 | -101.07 | -234.48 |
Price-to-Free Cash Flow (P/FCF) Ratio | -29.62 | 331.69 | 578.92 |
Price-to-Operating Cash Flow Ratio | -29.06 | 331.69 | 578.92 |
Price-to-Earnings Growth (PEG) Ratio | 0.82 | -0.14 | 0.00 |
Price-to-Fair Value | 11.49 | -101.07 | -234.48 |
Enterprise Value Multiple | -31.94 | -231.51 | -3.72K |
Enterprise Value | 63.35M | 67.93M | 67.77M |
EV to EBITDA | -31.94 | -231.51 | -3.72K |
EV to Sales | 45.52 | 43.67 | 42.73 |
EV to Free Cash Flow | -26.97 | 331.21 | 576.70 |
EV to Operating Cash Flow | -26.97 | 331.21 | 576.70 |
Tangible Book Value Per Share | 0.50 | -0.06 | -0.03 |
Shareholders’ Equity Per Share | 0.50 | -0.06 | -0.02 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | 0.00 | 0.00 |
Revenue Per Share | 0.12 | 0.13 | 0.13 |
Net Income Per Share | -0.17 | -0.02 | >-0.01 |
Tax Burden | 1.00 | 0.94 | 0.70 |
Interest Burden | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | 0.11 | 0.06 | 0.00 |
SG&A to Revenue | 1.86 | 0.83 | 0.66 |
Stock-Based Compensation to Revenue | 0.00 | 0.28 | 0.00 |
Income Quality | 7.59 | -0.69 | -5.49 |
