Liquidity Ratios | | | | |
Current Ratio | 16.96 | 61.83 | 1.43 | - |
Quick Ratio | 17.17 | 61.83 | -104.41 | - |
Cash Ratio | 0.11 | 0.36 | 0.69 | - |
Solvency Ratio | -5.60 | -9.11 | 13.24 | - |
Operating Cash Flow Ratio | -1.77 | -2.40 | -4.35 | - |
Short-Term Operating Cash Flow Coverage | -24.26 | 0.00 | 0.00 | - |
Net Current Asset Value | $ 17.56M | $ 23.01M | $ 122.63K | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | <0.01 | 0.00 | 0.00 | - |
Debt-to-Equity Ratio | <0.01 | 0.00 | 0.00 | - |
Debt-to-Capital Ratio | <0.01 | 0.00 | 0.00 | - |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | - |
Financial Leverage Ratio | 1.35 | 1.01 | 1.01 | - |
Debt Service Coverage Ratio | -43.77 | 0.00 | 0.00 | - |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | - |
Debt to Market Cap | 0.01 | 0.00 | 0.00 | - |
Interest Debt Per Share | <0.01 | 0.00 | 0.00 | - |
Net Debt to EBITDA | <0.01 | 0.05 | 0.09 | - |
Profitability Margins | | | | |
Gross Profit Margin | 100.00% | 105.02% | 91.62% | - |
EBIT Margin | 0.00% | 417.00% | -53.30% | - |
EBITDA Margin | 430980.53% | 100.00% | -53.30% | - |
Operating Profit Margin | 347.22% | 417.00% | -53.30% | - |
Pretax Profit Margin | 645295.13% | 416.08% | -55.04% | - |
Net Profit Margin | 520817.68% | 414.42% | -56.12% | - |
Continuous Operations Profit Margin | 520817.68% | 414.42% | -56.12% | - |
Net Income Per EBT | 80.71% | 99.60% | 101.96% | - |
EBT Per EBIT | 185846.29% | 99.78% | 103.26% | - |
Return on Assets (ROA) | -25.57% | -46.90% | -7.24% | - |
Return on Equity (ROE) | -34.57% | -47.48% | -7.31% | - |
Return on Capital Employed (ROCE) | -0.02% | -47.97% | -6.94% | - |
Return on Invested Capital (ROIC) | >-0.01% | -47.77% | -7.09% | - |
Return on Tangible Assets | -25.57% | -46.90% | -7.24% | - |
Earnings Yield | -90.25% | -197.05% | -17.78% | - |
Efficiency Ratios | | | | |
Receivables Turnover | >-0.01 | -10.22 | 19.18 | - |
Payables Turnover | 0.00 | 0.35 | 2.91 | - |
Inventory Turnover | 0.00 | 0.00 | 0.01 | - |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | - |
Asset Turnover | >-0.01 | -0.11 | 0.13 | - |
Working Capital Turnover Ratio | >-0.01 | -0.23 | 0.25 | - |
Cash Conversion Cycle | -46.22K | -1.07K | 33.64K | - |
Days of Sales Outstanding | -46.22K | -35.70 | 19.03 | - |
Days of Inventory Outstanding | 0.00 | 0.00 | 33.75K | - |
Days of Payables Outstanding | 0.00 | 1.04K | 125.41 | - |
Operating Cycle | -46.22K | -35.70 | 33.77K | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.08 | -0.04 | -0.08 | - |
Free Cash Flow Per Share | -0.08 | -0.04 | -0.08 | - |
CapEx Per Share | 0.00 | 0.00 | 0.00 | - |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 | - |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | - |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | - |
Operating Cash Flow Coverage Ratio | -24.28 | 0.00 | 0.00 | - |
Operating Cash Flow to Sales Ratio | 1.70K | 0.34 | -0.32 | - |
Free Cash Flow Yield | -29.44% | -16.25% | -10.10% | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -1.11 | -0.51 | -5.62 | - |
Price-to-Sales (P/S) Ratio | -5.77K | -2.10 | 3.16 | - |
Price-to-Book (P/B) Ratio | 0.38 | 0.24 | 0.41 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.40 | -6.15 | -9.90 | - |
Price-to-Operating Cash Flow Ratio | -3.40 | -6.15 | -9.90 | - |
Price-to-Earnings Growth (PEG) Ratio | 0.02 | >-0.01 | 0.06 | - |
Price-to-Fair Value | 0.38 | 0.24 | 0.41 | - |
Enterprise Value Multiple | -1.33 | -2.05 | -5.83 | - |
Enterprise Value | ― | ― | ― | ― |
EV to EBITDA | -1.33 | -2.05 | -5.83 | - |
EV to Sales | -5.73K | -2.05 | 3.11 | - |
EV to Free Cash Flow | -3.37 | -6.00 | -9.74 | - |
EV to Operating Cash Flow | -3.37 | -6.00 | -9.74 | - |
Tangible Book Value Per Share | 0.83 | 1.04 | 1.92 | - |
Shareholders’ Equity Per Share | 0.67 | 1.04 | 1.92 | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.19 | <0.01 | -0.02 | - |
Revenue Per Share | >-0.01 | -0.12 | 0.25 | - |
Net Income Per Share | -0.23 | -0.49 | -0.14 | - |
Tax Burden | 0.81 | 1.00 | 1.02 | - |
Interest Burden | 0.00 | 1.00 | 1.03 | - |
Research & Development to Revenue | 0.00 | >-0.01 | >-0.01 | - |
SG&A to Revenue | -2.03K | -0.44 | 0.32 | - |
Stock-Based Compensation to Revenue | 0.00 | >-0.01 | 0.00 | - |
Income Quality | 0.33 | 0.08 | 0.57 | - |