Liquidity Ratios | | |
Current Ratio | 0.71 | 0.71 |
Quick Ratio | 0.71 | 0.71 |
Cash Ratio | 0.02 | 0.02 |
Solvency Ratio | -1.39K | -1.39K |
Operating Cash Flow Ratio | -595.85 | -595.85 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -73.00 | $ -73.00 |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 3.42 | 3.42 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 |
Net Debt to EBITDA | <0.01 | <0.01 |
Profitability Margins | | |
Gross Profit Margin | 100.00% | 100.00% |
EBIT Margin | -47.01% | -47.01% |
EBITDA Margin | -32.73% | -32.73% |
Operating Profit Margin | -47.01% | -47.01% |
Pretax Profit Margin | -162.06% | -162.06% |
Net Profit Margin | -162.06% | -162.06% |
Continuous Operations Profit Margin | -162.06% | -162.06% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 344.74% | 344.74% |
Return on Assets (ROA) | -107567.50% | -107567.50% |
Return on Equity (ROE) | -75.43% | -368132.64% |
Return on Capital Employed (ROCE) | -106786.57% | -106786.57% |
Return on Invested Capital (ROIC) | -106786.57% | -106786.57% |
Return on Tangible Assets | -107567.50% | -107567.50% |
Earnings Yield | -1301764.17% | -1759.14% |
Efficiency Ratios | | |
Receivables Turnover | 1.46K | 1.46K |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 3.01K | 3.01K |
Asset Turnover | 663.74 | 663.74 |
Working Capital Turnover Ratio | -16.37 | -16.37 |
Cash Conversion Cycle | 0.25 | 0.25 |
Days of Sales Outstanding | 0.25 | 0.25 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.25 | 0.25 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.51 | -0.51 |
Free Cash Flow Per Share | -0.62 | -0.62 |
CapEx Per Share | 0.11 | 0.11 |
Free Cash Flow to Operating Cash Flow | 1.21 | 1.21 |
Dividend Paid and CapEx Coverage Ratio | -4.70 | -4.70 |
Capital Expenditure Coverage Ratio | -4.70 | -4.70 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.64 | -0.64 |
Free Cash Flow Yield | -619.10% | -836.46% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -0.06 |
Price-to-Sales (P/S) Ratio | 0.12 | 0.09 |
Price-to-Book (P/B) Ratio | 0.28 | 209.27 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.16 | -0.12 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -0.14 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | <0.01 |
Price-to-Fair Value | 0.28 | 209.27 |
Enterprise Value Multiple | -0.38 | -0.28 |
Enterprise Value | 30.18K | 22.33K |
EV to EBITDA | -0.38 | -0.28 |
EV to Sales | 0.12 | 0.09 |
EV to Free Cash Flow | -0.16 | -0.12 |
EV to Operating Cash Flow | -0.20 | -0.14 |
Tangible Book Value Per Share | <0.01 | <0.01 |
Shareholders’ Equity Per Share | <0.01 | <0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | >-0.01 | >-0.01 |
Revenue Per Share | 0.80 | 0.80 |
Net Income Per Share | -1.30 | -1.30 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 3.45 | 3.45 |
Research & Development to Revenue | 0.29 | 0.29 |
SG&A to Revenue | 0.65 | 0.65 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.39 | 0.39 |
