Liquidity Ratios | | |
Current Ratio | ― | 0.23 |
Quick Ratio | ― | 0.23 |
Cash Ratio | ― | 0.22 |
Solvency Ratio | ― | -1.07 |
Operating Cash Flow Ratio | ― | -0.91 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 |
Net Current Asset Value | $ ― | $ -534.36K |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 1.26 |
Debt-to-Equity Ratio | ― | -0.29 |
Debt-to-Capital Ratio | ― | -0.41 |
Long-Term Debt-to-Capital Ratio | ― | -0.41 |
Financial Leverage Ratio | ― | -0.23 |
Debt Service Coverage Ratio | ― | -39.70 |
Interest Coverage Ratio | ― | -52.68 |
Debt to Market Cap | ― | 0.04 |
Interest Debt Per Share | ― | 0.03 |
Net Debt to EBITDA | ― | -0.06 |
Profitability Margins | | |
Gross Profit Margin | ― | 46.53% |
EBIT Margin | ― | -251.47% |
EBITDA Margin | ― | -244.26% |
Operating Profit Margin | ― | -324.17% |
Pretax Profit Margin | ― | -257.63% |
Net Profit Margin | ― | -257.63% |
Continuous Operations Profit Margin | ― | -257.63% |
Net Income Per EBT | ― | 100.00% |
EBT Per EBIT | ― | 79.47% |
Return on Assets (ROA) | ― | -585.95% |
Return on Equity (ROE) | ― | 136.13% |
Return on Capital Employed (ROCE) | ― | 241.89% |
Return on Invested Capital (ROIC) | ― | 241.89% |
Return on Tangible Assets | ― | -585.95% |
Earnings Yield | ― | -20.30% |
Efficiency Ratios | | |
Receivables Turnover | ― | 279.51 |
Payables Turnover | ― | 1.31 |
Inventory Turnover | ― | 0.00 |
Fixed Asset Turnover | ― | 32.41 |
Asset Turnover | ― | 2.27 |
Working Capital Turnover Ratio | ― | -2.29 |
Cash Conversion Cycle | ― | -277.67 |
Days of Sales Outstanding | ― | 1.31 |
Days of Inventory Outstanding | ― | 0.00 |
Days of Payables Outstanding | ― | 278.97 |
Operating Cycle | ― | 1.31 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | -0.09 |
Free Cash Flow Per Share | ― | -0.09 |
CapEx Per Share | ― | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | -251.82K |
Capital Expenditure Coverage Ratio | ― | -251.82K |
Operating Cash Flow Coverage Ratio | ― | -2.95 |
Operating Cash Flow to Sales Ratio | ― | -1.63 |
Free Cash Flow Yield | ― | -12.83% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | -4.93 |
Price-to-Sales (P/S) Ratio | ― | 12.69 |
Price-to-Book (P/B) Ratio | ― | -6.71 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -7.80 |
Price-to-Operating Cash Flow Ratio | ― | -7.80 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.06 |
Price-to-Fair Value | ― | -6.71 |
Enterprise Value Multiple | ― | -5.26 |
Enterprise Value | ― | 3.57M |
EV to EBITDA | ― | -5.26 |
EV to Sales | ― | 12.85 |
EV to Free Cash Flow | ― | -7.89 |
EV to Operating Cash Flow | ― | -7.89 |
Tangible Book Value Per Share | ― | -0.10 |
Shareholders’ Equity Per Share | ― | -0.10 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.00 |
Revenue Per Share | ― | 0.05 |
Net Income Per Share | ― | -0.14 |
Tax Burden | ― | 1.00 |
Interest Burden | ― | 1.02 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 3.10 |
Stock-Based Compensation to Revenue | ― | 0.11 |
Income Quality | ― | 0.63 |
