Liquidity Ratios | | |
Current Ratio | 0.49 | - |
Quick Ratio | 0.49 | - |
Cash Ratio | 0.42 | - |
Solvency Ratio | -0.42 | - |
Operating Cash Flow Ratio | -0.67 | - |
Short-Term Operating Cash Flow Coverage | -5.80 | - |
Net Current Asset Value | $ -2.68M | $ -2.68M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.20 | - |
Debt-to-Equity Ratio | -6.63 | - |
Debt-to-Capital Ratio | 1.18 | - |
Long-Term Debt-to-Capital Ratio | 1.47 | - |
Financial Leverage Ratio | -33.36 | - |
Debt Service Coverage Ratio | -4.03 | - |
Interest Coverage Ratio | 0.00 | - |
Debt to Market Cap | 8.71 | - |
Interest Debt Per Share | 0.08 | - |
Net Debt to EBITDA | 0.23 | 0.23 |
Profitability Margins | | |
Gross Profit Margin | 87.80% | - |
EBIT Margin | -9424.39% | - |
EBITDA Margin | -9407.32% | - |
Operating Profit Margin | -9424.39% | - |
Pretax Profit Margin | -4668.29% | - |
Net Profit Margin | -4985.37% | - |
Continuous Operations Profit Margin | -54.32% | - |
Net Income Per EBT | 106.79% | - |
EBT Per EBIT | 49.53% | - |
Return on Assets (ROA) | -42.55% | -42.55% |
Return on Equity (ROE) | 128.35% | 1419.44% |
Return on Capital Employed (ROCE) | -884.21% | -884.21% |
Return on Invested Capital (ROIC) | -20.12% | -20.12% |
Return on Tangible Assets | -42.55% | -42.55% |
Earnings Yield | -54279.60% | -271.40% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | - |
Payables Turnover | <0.01 | - |
Inventory Turnover | 0.00 | - |
Fixed Asset Turnover | 12.03 | - |
Asset Turnover | <0.01 | - |
Working Capital Turnover Ratio | -0.02 | - |
Cash Conversion Cycle | -64.97K | -64.97K |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 64.97K | 64.97K |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.23 | - |
Free Cash Flow Per Share | -0.26 | - |
CapEx Per Share | 0.03 | - |
Free Cash Flow to Operating Cash Flow | 1.11 | - |
Dividend Paid and CapEx Coverage Ratio | -5.84 | - |
Capital Expenditure Coverage Ratio | -9.01 | - |
Operating Cash Flow Coverage Ratio | -3.08 | - |
Operating Cash Flow to Sales Ratio | -71.63 | - |
Free Cash Flow Yield | -2977.03% | -433.25% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | - |
Price-to-Sales (P/S) Ratio | 2.67 | - |
Price-to-Book (P/B) Ratio | -0.03 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.03 | - |
Price-to-Operating Cash Flow Ratio | >-0.01 | - |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | - |
Price-to-Fair Value | -0.03 | - |
Enterprise Value Multiple | 0.20 | - |
Enterprise Value | -775.39K | -131.86K |
EV to EBITDA | 0.20 | 0.03 |
EV to Sales | -18.91 | -3.22 |
EV to Free Cash Flow | 0.24 | 0.04 |
EV to Operating Cash Flow | 0.26 | 0.04 |
Tangible Book Value Per Share | >-0.01 | - |
Shareholders’ Equity Per Share | -0.01 | - |
Tax and Other Ratios | | |
Effective Tax Rate | 0.95 | - |
Revenue Per Share | <0.01 | - |
Net Income Per Share | -0.16 | - |
Tax Burden | 1.07 | 1.07 |
Interest Burden | 0.50 | 0.50 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 95.12 | 95.12 |
Stock-Based Compensation to Revenue | 1.85 | 1.85 |
Income Quality | 1.53 | 1.53 |
