Liquidity Ratios | | |
Current Ratio | 4.00 | 1.39 |
Quick Ratio | 4.00 | 1.39 |
Cash Ratio | 2.60 | 0.27 |
Solvency Ratio | -2.05 | -6.07 |
Operating Cash Flow Ratio | -0.39 | -5.09 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ 1.24M | $ 48.58K |
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 | 1.33 | 1.02 |
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 | 1.27 | 0.04 |
Profitability Margins | | |
Gross Profit Margin | 100.00% | 0.00% |
EBIT Margin | -2826.67% | 0.00% |
EBITDA Margin | -2826.67% | 0.00% |
Operating Profit Margin | -2826.67% | 0.00% |
Pretax Profit Margin | -2826.67% | 0.00% |
Net Profit Margin | -2826.67% | 0.00% |
Continuous Operations Profit Margin | -2826.67% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 100.00% | 100.00% |
Return on Assets (ROA) | -8.97% | -12.22% |
Return on Equity (ROE) | -11.93% | -12.48% |
Return on Capital Employed (ROCE) | -9.38% | -12.48% |
Return on Invested Capital (ROIC) | -9.38% | -12.48% |
Return on Tangible Assets | -51.18% | 67.77% |
Earnings Yield | -8.83% | -12.63% |
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 | <0.01 | 0.00 |
Working Capital Turnover Ratio | 0.05 | 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 | >-0.01 | -0.01 |
Free Cash Flow Per Share | >-0.01 | -0.01 |
CapEx Per Share | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 3.32 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -0.43 | 0.00 |
Capital Expenditure Coverage Ratio | -0.43 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -5.37 | 0.00 |
Free Cash Flow Yield | -5.57% | -10.58% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -11.32 | -7.92 |
Price-to-Sales (P/S) Ratio | 320.08 | 0.00 |
Price-to-Book (P/B) Ratio | 1.35 | 0.99 |
Price-to-Free Cash Flow (P/FCF) Ratio | -17.95 | -9.45 |
Price-to-Operating Cash Flow Ratio | -59.64 | -9.45 |
Price-to-Earnings Growth (PEG) Ratio | 0.57 | 0.00 |
Price-to-Fair Value | 1.35 | 0.99 |
Enterprise Value Multiple | -10.05 | -7.88 |
Enterprise Value | 8.52M | 5.91M |
EV to EBITDA | -10.05 | -7.88 |
EV to Sales | 284.13 | 0.00 |
EV to Free Cash Flow | -15.93 | -9.40 |
EV to Operating Cash Flow | -52.94 | -9.40 |
Tangible Book Value Per Share | 0.01 | -0.02 |
Shareholders’ Equity Per Share | 0.08 | 0.10 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | <0.01 | 0.00 |
Net Income Per Share | >-0.01 | -0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.00 | 0.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 19.63 | 0.00 |
Stock-Based Compensation to Revenue | 10.60 | 0.00 |
Income Quality | 0.19 | 0.84 |
