Liquidity Ratios | | |
Current Ratio | 4.97 | 0.18 |
Quick Ratio | 4.97 | 0.18 |
Cash Ratio | 4.08 | 0.00 |
Solvency Ratio | 14.82 | >-0.01 |
Operating Cash Flow Ratio | -5.79 | >-0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | >-0.01 |
Net Current Asset Value | $ 345.71K | $ -217.23K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.37 |
Debt-to-Equity Ratio | 0.00 | 5.29 |
Debt-to-Capital Ratio | 0.00 | 0.84 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 53.53 | 14.44 |
Debt Service Coverage Ratio | 0.00 | -0.05 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | <0.01 |
Interest Debt Per Share | 0.00 | 0.08 |
Net Debt to EBITDA | 0.56 | -19.53 |
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% | 0.30% |
EBT Per EBIT | -222.49% | 100.00% |
Return on Assets (ROA) | 2.16% | >-0.01% |
Return on Equity (ROE) | 8.34% | -0.08% |
Return on Capital Employed (ROCE) | -0.97% | -27.06% |
Return on Invested Capital (ROIC) | -0.97% | -4.31% |
Return on Tangible Assets | 2.16% | >-0.01% |
Earnings Yield | 2.12% | >-0.01% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 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 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.09 | >-0.01 |
Free Cash Flow Per Share | -0.09 | >-0.01 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | >-0.01 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -0.62% | >-0.01% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 47.13 | -784.82K |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 54.38 | 637.23 |
Price-to-Free Cash Flow (P/FCF) Ratio | -160.44 | -978.96K |
Price-to-Operating Cash Flow Ratio | -120.61 | -978.96K |
Price-to-Earnings Growth (PEG) Ratio | -2.67 | 0.00 |
Price-to-Fair Value | 54.38 | 637.23 |
Enterprise Value Multiple | -126.11 | -2.37K |
Enterprise Value | 80.50M | 12.64M |
EV to EBITDA | -126.11 | -2.37K |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -159.74 | -987.08K |
EV to Operating Cash Flow | -159.74 | -987.08K |
Tangible Book Value Per Share | 10.39 | 0.02 |
Shareholders’ Equity Per Share | 0.19 | 0.02 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.22 | >-0.01 |
Tax Burden | 1.00 | <0.01 |
Interest Burden | -3.05 | 1.00 |
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 | -0.38 | 0.80 |
