Liquidity Ratios | | |
Current Ratio | 77.53 | 35.54 |
Quick Ratio | 77.53 | 35.54 |
Cash Ratio | 31.35 | 10.22 |
Solvency Ratio | -6.69 | -24.80 |
Operating Cash Flow Ratio | -51.77 | -38.12 |
Short-Term Operating Cash Flow Coverage | -157.43 | 0.00 |
Net Current Asset Value | $ 14.23M | $ 503.36K |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | 0.00 |
Debt-to-Equity Ratio | <0.01 | 0.00 |
Debt-to-Capital Ratio | <0.01 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.01 | 1.03 |
Debt Service Coverage Ratio | -16.68 | 0.00 |
Interest Coverage Ratio | -150.52 | 0.00 |
Debt to Market Cap | <0.01 | 0.00 |
Interest Debt Per Share | <0.01 | 0.00 |
Net Debt to EBITDA | 4.96 | 0.51 |
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 | 100.32% | 99.03% |
Return on Assets (ROA) | -8.90% | -69.80% |
Return on Equity (ROE) | -33.34% | -71.82% |
Return on Capital Employed (ROCE) | -8.99% | -72.53% |
Return on Invested Capital (ROIC) | -8.95% | -72.53% |
Return on Tangible Assets | -8.90% | -69.80% |
Earnings Yield | -10.99% | -0.32% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.13 | 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 | -2.78K | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 2.78K | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.38 | -0.02 |
Free Cash Flow Per Share | -0.38 | -0.02 |
CapEx Per Share | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -111.11K |
Capital Expenditure Coverage Ratio | 0.00 | -111.11K |
Operating Cash Flow Coverage Ratio | -157.43 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -74.12% | -0.50% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -9.10 | -308.58 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.82 | 221.62 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.35 | -200.79 |
Price-to-Operating Cash Flow Ratio | -1.22 | -200.79 |
Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.18 |
Price-to-Fair Value | 0.82 | 221.62 |
Enterprise Value Multiple | -6.21 | -383.65 |
Enterprise Value | 7.22M | 111.41M |
EV to EBITDA | -6.21 | -383.65 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -0.75 | -200.52 |
EV to Operating Cash Flow | -0.75 | -200.52 |
Tangible Book Value Per Share | 0.56 | 0.02 |
Shareholders’ Equity Per Share | 0.56 | 0.02 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | -0.05 | -0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.07 | 1.24 |
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 | 8.36 | 1.54 |
