Liquidity Ratios | | |
Current Ratio | 392.79 | 392.79 |
Quick Ratio | 392.79 | 392.79 |
Cash Ratio | 6.49 | 6.49 |
Solvency Ratio | 1.82 | 1.82 |
Operating Cash Flow Ratio | -1.95 | -1.95 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ 61.90M | $ 61.90M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 34.39 | 34.39 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 |
Net Debt to EBITDA | -3.33 | 18.84 |
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% | 100.00% |
EBT Per EBIT | -529.47% | -529.47% |
Return on Assets (ROA) | 0.46% | 0.46% |
Return on Equity (ROE) | 0.88% | 15.96% |
Return on Capital Employed (ROCE) | -0.09% | -0.09% |
Return on Invested Capital (ROIC) | -0.09% | -0.09% |
Return on Tangible Assets | 0.46% | 0.46% |
Earnings Yield | 0.47% | 0.47% |
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 | -0.05 | -0.05 |
Free Cash Flow Per Share | -0.05 | -0.05 |
CapEx Per Share | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -76.95K | 0.00 |
Capital Expenditure Coverage Ratio | -76.95K | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -0.38% | -0.51% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 213.81 | 211.02 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 34.13 | 33.68 |
Price-to-Free Cash Flow (P/FCF) Ratio | -262.50 | -197.46 |
Price-to-Operating Cash Flow Ratio | -200.08 | -197.46 |
Price-to-Earnings Growth (PEG) Ratio | 2.14 | -2.28 |
Price-to-Fair Value | 34.13 | 33.68 |
Enterprise Value Multiple | 259.41 | -1.10K |
Enterprise Value | 79.77M | 59.75M |
EV to EBITDA | 259.41 | -1.10K |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -259.17 | -194.13 |
EV to Operating Cash Flow | -259.17 | -194.13 |
Tangible Book Value Per Share | 10.77 | 10.77 |
Shareholders’ Equity Per Share | 0.31 | 0.31 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.05 | 0.05 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 0.94 | -5.29 |
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 | -0.15 | -0.15 |
