Liquidity Ratios | |
Current Ratio | 0.27 |
Quick Ratio | 0.27 |
Cash Ratio | 0.18 |
Solvency Ratio | 0.35 |
Operating Cash Flow Ratio | -0.97 |
Short-Term Operating Cash Flow Coverage | -2.11 |
Net Current Asset Value | $ -9.91M |
Leverage Ratios | |
Debt-to-Assets Ratio | <0.01 |
Debt-to-Equity Ratio | <0.01 |
Debt-to-Capital Ratio | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.05 |
Debt Service Coverage Ratio | 3.10 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | <0.01 |
Interest Debt Per Share | 0.02 |
Net Debt to EBITDA | 0.20 |
Profitability Margins | |
Gross Profit Margin | 0.00% |
EBIT Margin | 0.00% |
EBITDA Margin | 0.00% |
Operating Profit Margin | 0.00% |
Pretax Profit Margin | 0.00% |
Net Profit Margin | 0.00% |
Continuous Operations Profit Margin | 0.00% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | -142.70% |
Return on Assets (ROA) | 1.58% |
Return on Equity (ROE) | 3.32% |
Return on Capital Employed (ROCE) | -1.12% |
Return on Invested Capital (ROIC) | -1.11% |
Return on Tangible Assets | 1.58% |
Earnings Yield | 1.25% |
Efficiency Ratios | |
Receivables Turnover | 0.00 |
Payables Turnover | 0.00 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.00 |
Asset Turnover | 0.00 |
Working Capital Turnover Ratio | 0.00 |
Cash Conversion Cycle | 0.00 |
Days of Sales Outstanding | 0.00 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 0.00 |
Operating Cycle | 0.00 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.05 |
Free Cash Flow Per Share | -0.05 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -163.73K |
Capital Expenditure Coverage Ratio | -163.73K |
Operating Cash Flow Coverage Ratio | -2.11 |
Operating Cash Flow to Sales Ratio | 0.00 |
Free Cash Flow Yield | -0.51% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 79.85 |
Price-to-Sales (P/S) Ratio | 0.00 |
Price-to-Book (P/B) Ratio | 1.32 |
Price-to-Free Cash Flow (P/FCF) Ratio | -194.25 |
Price-to-Operating Cash Flow Ratio | -194.25 |
Price-to-Earnings Growth (PEG) Ratio | 8.78 |
Price-to-Fair Value | 1.32 |
Enterprise Value Multiple | 132.31 |
Enterprise Value | 286.68M |
EV to EBITDA | 132.31 |
EV to Sales | 0.00 |
EV to Free Cash Flow | -194.55 |
EV to Operating Cash Flow | -194.55 |
Tangible Book Value Per Share | 7.21 |
Shareholders’ Equity Per Share | 7.21 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | 0.00 |
Net Income Per Share | 0.12 |
Tax Burden | 1.00 |
Interest Burden | 1.65 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | -0.88 |
