Liquidity Ratios | | |
Current Ratio | 0.04 | 2.09 |
Quick Ratio | 0.04 | 2.09 |
Cash Ratio | 0.02 | 1.86 |
Solvency Ratio | 0.18 | 0.04 |
Operating Cash Flow Ratio | -0.09 | -0.01 |
Short-Term Operating Cash Flow Coverage | -0.18 | 0.00 |
Net Current Asset Value | $ -5.05M | $ -1.76M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.06 | 0.00 |
Debt-to-Equity Ratio | 0.08 | 0.00 |
Debt-to-Capital Ratio | 0.08 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.31 | 1.04 |
Debt Service Coverage Ratio | -1.06 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.02 | 0.00 |
Interest Debt Per Share | 0.35 | 0.00 |
Net Debt to EBITDA | 0.04 | 0.00 |
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 | -63.48% | -397.03% |
Return on Assets (ROA) | 2.42% | 0.14% |
Return on Equity (ROE) | 2.33% | 0.15% |
Return on Capital Employed (ROCE) | -6.08% | -0.04% |
Return on Invested Capital (ROIC) | -6.08% | -0.04% |
Return on Tangible Assets | 2.42% | 0.14% |
Earnings Yield | 2.47% | 0.11% |
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 | -0.06 | >-0.01 |
Free Cash Flow Per Share | -0.06 | >-0.01 |
CapEx Per Share | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -53.95K | 0.00 |
Capital Expenditure Coverage Ratio | -53.95K | 0.00 |
Operating Cash Flow Coverage Ratio | -0.18 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -0.31% | >-0.01% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 47.25 | 904.24 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 2.64 | 1.32 |
Price-to-Free Cash Flow (P/FCF) Ratio | -282.65 | -17.53K |
Price-to-Operating Cash Flow Ratio | -180.25 | -17.53K |
Price-to-Earnings Growth (PEG) Ratio | 9.92 | 0.00 |
Price-to-Fair Value | 2.64 | 1.32 |
Enterprise Value Multiple | -47.93 | 0.00 |
Enterprise Value | 60.96M | 76.74M |
EV to EBITDA | -59.53 | 0.00 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -325.77 | -17.40K |
EV to Operating Cash Flow | -417.01 | -17.40K |
Tangible Book Value Per Share | 4.25 | 7.56 |
Shareholders’ Equity Per Share | 4.25 | 7.56 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.24 | 0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | -0.47 | -3.97 |
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 | -0.66 | -0.05 |
