Liquidity Ratios | | |
Current Ratio | 0.46 | 0.46 |
Quick Ratio | 0.46 | 0.46 |
Cash Ratio | <0.01 | <0.01 |
Solvency Ratio | -0.68 | -0.68 |
Operating Cash Flow Ratio | -0.13 | -0.13 |
Short-Term Operating Cash Flow Coverage | -0.36 | -0.36 |
Net Current Asset Value | $ -583.43K | $ -583.43K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.30 | 0.30 |
Debt-to-Equity Ratio | 2.24 | 2.24 |
Debt-to-Capital Ratio | 0.69 | 0.69 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 7.42 | 7.42 |
Debt Service Coverage Ratio | -0.36 | -0.36 |
Interest Coverage Ratio | -0.69 | -0.69 |
Debt to Market Cap | 1.13 | 5.03 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | -1.28 | -1.28 |
Profitability Margins | | |
Gross Profit Margin | 100.00% | 100.00% |
EBIT Margin | -2746.64% | -2746.64% |
EBITDA Margin | -2673.77% | -2673.77% |
Operating Profit Margin | -2746.64% | -2746.64% |
Pretax Profit Margin | -6709.30% | -6709.30% |
Net Profit Margin | -6709.30% | -6709.30% |
Continuous Operations Profit Margin | -6709.30% | -6709.30% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 244.27% | 244.27% |
Return on Assets (ROA) | -59.09% | -59.09% |
Return on Equity (ROE) | -217.65% | -438.23% |
Return on Capital Employed (ROCE) | -179.40% | -179.40% |
Return on Invested Capital (ROIC) | -55.40% | -55.40% |
Return on Tangible Assets | -59.09% | -59.09% |
Earnings Yield | -1968.39% | -984.19% |
Efficiency Ratios | | |
Receivables Turnover | 0.02 | 0.02 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.02 | 0.02 |
Asset Turnover | <0.01 | <0.01 |
Working Capital Turnover Ratio | -0.03 | -0.03 |
Cash Conversion Cycle | 16.37K | 16.37K |
Days of Sales Outstanding | 16.37K | 16.37K |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 16.37K | 16.37K |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | >-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 | -0.36 | -0.36 |
Operating Cash Flow to Sales Ratio | -12.33 | -12.33 |
Free Cash Flow Yield | -40.53% | -180.82% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -0.05 | -0.10 |
Price-to-Sales (P/S) Ratio | 30.41 | 6.82 |
Price-to-Book (P/B) Ratio | 0.22 | 0.45 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.47 | -0.55 |
Price-to-Operating Cash Flow Ratio | -0.28 | -0.55 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | <0.01 |
Price-to-Fair Value | 0.22 | 0.45 |
Enterprise Value Multiple | -2.42 | -1.54 |
Enterprise Value | 714.29K | 453.75K |
EV to EBITDA | -2.42 | -1.54 |
EV to Sales | 64.68 | 41.09 |
EV to Free Cash Flow | -5.25 | -3.33 |
EV to Operating Cash Flow | -5.25 | -3.33 |
Tangible Book Value Per Share | <0.01 | <0.01 |
Shareholders’ Equity Per Share | <0.01 | <0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | <0.01 | <0.01 |
Net Income Per Share | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 2.44 | 2.44 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 28.47 | 28.47 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.18 | 0.18 |
