Liquidity Ratios | | | |
Current Ratio | 0.08 | 0.08 | 2.96 |
Quick Ratio | 0.08 | 0.08 | 2.96 |
Cash Ratio | 0.07 | 0.07 | 2.80 |
Solvency Ratio | -1.24 | -1.24 | -8.55 |
Operating Cash Flow Ratio | -0.75 | -0.75 | -7.64 |
Short-Term Operating Cash Flow Coverage | -1.27 | -1.27 | 0.00 |
Net Current Asset Value | $ -26.66M | $ -26.66M | $ 5.23M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 4.02 | 4.02 | 0.10 |
Debt-to-Equity Ratio | -0.74 | -0.74 | 0.14 |
Debt-to-Capital Ratio | -2.87 | -2.87 | 0.12 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.18 | -0.18 | 1.40 |
Debt Service Coverage Ratio | -2.03 | -2.03 | -1.11K |
Interest Coverage Ratio | -45.29 | -45.29 | -852.38 |
Debt to Market Cap | 0.33 | 0.33 | 0.00 |
Interest Debt Per Share | 0.91 | 0.91 | 0.07 |
Net Debt to EBITDA | -0.46 | -0.46 | 0.21 |
Profitability Margins | | | |
Gross Profit Margin | 75.70% | 75.70% | 0.00% |
EBIT Margin | -9265.11% | -9265.11% | 0.00% |
EBITDA Margin | -8971.71% | -8971.71% | 0.00% |
Operating Profit Margin | -8176.37% | -8176.37% | 0.00% |
Pretax Profit Margin | -9445.65% | -9445.65% | 0.00% |
Net Profit Margin | -9445.65% | -9445.65% | 0.00% |
Continuous Operations Profit Margin | -9445.65% | -9445.65% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 115.52% | 115.52% | 132.51% |
Return on Assets (ROA) | -819.56% | -819.56% | -246.11% |
Return on Equity (ROE) | 151.26% | 151.26% | -343.46% |
Return on Capital Employed (ROCE) | 135.54% | 135.54% | -236.37% |
Return on Invested Capital (ROIC) | 508.50% | 508.50% | -228.00% |
Return on Tangible Assets | -819.56% | -819.56% | -246.11% |
Earnings Yield | -74.26% | -74.26% | -73.70% |
Efficiency Ratios | | | |
Receivables Turnover | 1.53 | 1.53 | 0.00 |
Payables Turnover | 0.02 | 0.02 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.18 | 0.18 | 0.00 |
Asset Turnover | 0.09 | 0.09 | 0.00 |
Working Capital Turnover Ratio | -0.04 | -0.04 | 0.00 |
Cash Conversion Cycle | -14.65K | -14.65K | 0.00 |
Days of Sales Outstanding | 238.07 | 238.07 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 14.88K | 14.88K | 0.00 |
Operating Cycle | 238.07 | 238.07 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.02 | -1.02 | -1.18 |
Free Cash Flow Per Share | -1.02 | -1.02 | -1.25 |
CapEx Per Share | <0.01 | <0.01 | 0.07 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.06 |
Dividend Paid and CapEx Coverage Ratio | -4.38K | -4.38K | -16.94 |
Capital Expenditure Coverage Ratio | -4.38K | -4.38K | -16.94 |
Operating Cash Flow Coverage Ratio | -1.16 | -1.16 | -16.70 |
Operating Cash Flow to Sales Ratio | -53.80 | -53.80 | 0.00 |
Free Cash Flow Yield | -42.31% | -42.31% | -51.93% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -1.35 | -1.35 | -1.36 |
Price-to-Sales (P/S) Ratio | 127.20 | 127.20 | 0.00 |
Price-to-Book (P/B) Ratio | -2.04 | -2.04 | 4.66 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.36 | -2.36 | -1.93 |
Price-to-Operating Cash Flow Ratio | -2.36 | -2.36 | -2.04 |
Price-to-Earnings Growth (PEG) Ratio | -2.40 | -2.40 | -0.04 |
Price-to-Fair Value | -2.04 | -2.04 | 4.66 |
Enterprise Value Multiple | -1.88 | -1.88 | -1.17 |
Enterprise Value | 65.93M | 65.93M | 42.35M |
EV to EBITDA | -1.88 | -1.88 | -1.17 |
EV to Sales | 168.24 | 168.24 | 0.00 |
EV to Free Cash Flow | -3.13 | -3.13 | -1.64 |
EV to Operating Cash Flow | -3.13 | -3.13 | -1.73 |
Tangible Book Value Per Share | -1.18 | -1.18 | 0.52 |
Shareholders’ Equity Per Share | -1.18 | -1.18 | 0.52 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.02 | 0.02 | 0.00 |
Net Income Per Share | -1.79 | -1.79 | -1.78 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.02 | 1.02 | 1.00 |
Research & Development to Revenue | 44.54 | 44.54 | 0.00 |
SG&A to Revenue | 21.21 | 21.21 | 0.00 |
Stock-Based Compensation to Revenue | 3.76 | 3.76 | 0.00 |
Income Quality | 0.57 | 0.57 | 0.67 |
