Liquidity Ratios | | | |
Current Ratio | 0.08 | ― | ― |
Quick Ratio | 0.08 | ― | ― |
Cash Ratio | 0.02 | ― | ― |
Solvency Ratio | -1.67 | ― | ― |
Operating Cash Flow Ratio | -1.44 | ― | ― |
Short-Term Operating Cash Flow Coverage | -2.22 | ― | ― |
Net Current Asset Value | $ 413.82K | $ ― | $ ― |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 4.84 | ― | ― |
Debt-to-Equity Ratio | -0.78 | ― | ― |
Debt-to-Capital Ratio | -3.46 | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | ― | ― |
Financial Leverage Ratio | -0.16 | ― | ― |
Debt Service Coverage Ratio | -2.56 | ― | ― |
Interest Coverage Ratio | -170.26 | ― | ― |
Debt to Market Cap | 0.04 | ― | ― |
Interest Debt Per Share | 0.13 | ― | ― |
Net Debt to EBITDA | -0.40 | ― | ― |
Profitability Margins | | | |
Gross Profit Margin | 54.32% | ― | ― |
EBIT Margin | -2685.55% | ― | ― |
EBITDA Margin | -2683.17% | ― | ― |
Operating Profit Margin | -2685.55% | ― | ― |
Pretax Profit Margin | -2740.98% | ― | ― |
Net Profit Margin | -2740.98% | ― | ― |
Continuous Operations Profit Margin | -2740.98% | ― | ― |
Net Income Per EBT | 100.00% | ― | ― |
EBT Per EBIT | 102.06% | ― | ― |
Return on Assets (ROA) | -1209.08% | ― | ― |
Return on Equity (ROE) | 804.77% | ― | ― |
Return on Capital Employed (ROCE) | 195.76% | ― | ― |
Return on Invested Capital (ROIC) | 847.18% | ― | ― |
Return on Tangible Assets | -1209.08% | ― | ― |
Earnings Yield | -6.44% | ― | ― |
Efficiency Ratios | | | |
Receivables Turnover | 2.60 | ― | ― |
Payables Turnover | 0.09 | ― | ― |
Inventory Turnover | 0.00 | ― | ― |
Fixed Asset Turnover | 1.53 | ― | ― |
Asset Turnover | 0.44 | ― | ― |
Working Capital Turnover Ratio | -0.09 | ― | ― |
Cash Conversion Cycle | -4.14K | ― | ― |
Days of Sales Outstanding | 140.18 | ― | ― |
Days of Inventory Outstanding | 0.00 | ― | ― |
Days of Payables Outstanding | 4.28K | ― | ― |
Operating Cycle | 140.18 | ― | ― |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.28 | ― | ― |
Free Cash Flow Per Share | -0.28 | ― | ― |
CapEx Per Share | <0.01 | ― | ― |
Free Cash Flow to Operating Cash Flow | 1.00 | ― | ― |
Dividend Paid and CapEx Coverage Ratio | -708.36 | ― | ― |
Capital Expenditure Coverage Ratio | -708.36 | ― | ― |
Operating Cash Flow Coverage Ratio | -2.10 | ― | ― |
Operating Cash Flow to Sales Ratio | -23.00 | ― | ― |
Free Cash Flow Yield | -5.56% | ― | ― |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -10.30 | ― | ― |
Price-to-Sales (P/S) Ratio | 274.09 | ― | ― |
Price-to-Book (P/B) Ratio | -19.91 | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -11.90 | ― | ― |
Price-to-Operating Cash Flow Ratio | -12.24 | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | 0.20 | ― | ― |
Price-to-Fair Value | -19.91 | ― | ― |
Enterprise Value Multiple | -10.62 | ― | ― |
Enterprise Value | 210.11M | ― | ― |
EV to EBITDA | -15.83 | ― | ― |
EV to Sales | 424.68 | ― | ― |
EV to Free Cash Flow | -18.44 | ― | ― |
EV to Operating Cash Flow | -18.47 | ― | ― |
Tangible Book Value Per Share | -0.17 | ― | ― |
Shareholders’ Equity Per Share | -0.17 | ― | ― |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | ― | ― |
Revenue Per Share | 0.01 | ― | ― |
Net Income Per Share | -0.33 | ― | ― |
Tax Burden | 1.00 | ― | ― |
Interest Burden | 1.02 | ― | ― |
Research & Development to Revenue | 0.00 | ― | ― |
SG&A to Revenue | 20.15 | ― | ― |
Stock-Based Compensation to Revenue | 2.85 | ― | ― |
Income Quality | 0.84 | ― | ― |
