Liquidity Ratios | | |
Current Ratio | 0.07 | 2.09 |
Quick Ratio | 0.07 | 2.09 |
Cash Ratio | 0.03 | 1.86 |
Solvency Ratio | 0.32 | 0.04 |
Operating Cash Flow Ratio | -0.14 | -0.01 |
Short-Term Operating Cash Flow Coverage | -0.32 | 0.00 |
Net Current Asset Value | $ -3.90M | $ -1.76M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.02 | 0.00 |
Debt-to-Equity Ratio | 0.02 | 0.00 |
Debt-to-Capital Ratio | 0.02 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.11 | 1.04 |
Debt Service Coverage Ratio | -1.16 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.01 | 0.00 |
Interest Debt Per Share | 0.16 | 0.00 |
Net Debt to EBITDA | -0.81 | 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 | -114.30% | -397.03% |
Return on Assets (ROA) | 3.21% | 0.14% |
Return on Equity (ROE) | 4.01% | 0.15% |
Return on Capital Employed (ROCE) | -2.95% | -0.04% |
Return on Invested Capital (ROIC) | -2.89% | -0.04% |
Return on Tangible Assets | 3.21% | 0.14% |
Earnings Yield | 2.16% | 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 | -0.05 | >-0.01 |
Free Cash Flow Per Share | -0.05 | >-0.01 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.32 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -0.46% | >-0.01% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 46.20 | 904.24 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.65 | 1.32 |
Price-to-Free Cash Flow (P/FCF) Ratio | -215.31 | -17.53K |
Price-to-Operating Cash Flow Ratio | -215.31 | -17.53K |
Price-to-Earnings Growth (PEG) Ratio | -2.40 | 0.00 |
Price-to-Fair Value | 1.65 | 1.32 |
Enterprise Value Multiple | -59.92 | 0.00 |
Enterprise Value | 60.95M | 76.74M |
EV to EBITDA | -59.92 | 0.00 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -218.25 | -17.40K |
EV to Operating Cash Flow | -218.25 | -17.40K |
Tangible Book Value Per Share | 6.70 | 7.56 |
Shareholders’ Equity Per Share | 6.70 | 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 | -1.14 | -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 | -0.21 | -0.05 |
