Liquidity Ratios | | |
Current Ratio | 1.67 | 0.28 |
Quick Ratio | 1.67 | 0.28 |
Cash Ratio | 0.81 | <0.01 |
Solvency Ratio | 0.12 | 2.14 |
Operating Cash Flow Ratio | -0.77 | -1.56 |
Short-Term Operating Cash Flow Coverage | -2.78 | -4.81 |
Net Current Asset Value | $ 2.62M | $ -418.05K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.15 | <0.01 |
Debt-to-Equity Ratio | 0.33 | <0.01 |
Debt-to-Capital Ratio | 0.25 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 2.20 | 1.01 |
Debt Service Coverage Ratio | 0.42 | 6.58 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.01 | <0.01 |
Interest Debt Per Share | 0.09 | 0.02 |
Net Debt to EBITDA | -4.56 | 0.15 |
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 | -23.69% | -113.53% |
Return on Assets (ROA) | 6.32% | 1.41% |
Return on Equity (ROE) | 0.68% | 1.42% |
Return on Capital Employed (ROCE) | -58.56% | -1.25% |
Return on Invested Capital (ROIC) | -43.92% | -1.24% |
Return on Tangible Assets | 6.32% | 1.41% |
Earnings Yield | 1.34% | 1.01% |
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 | -0.25 | -0.08 |
Free Cash Flow Per Share | -0.30 | -0.08 |
CapEx Per Share | 0.05 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.21 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -4.81 | -228.05K |
Capital Expenditure Coverage Ratio | -4.81 | -228.05K |
Operating Cash Flow Coverage Ratio | -2.78 | -4.81 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -4.95% | -0.74% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 81.87 | 102.70 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 11.36 | 1.40 |
Price-to-Free Cash Flow (P/FCF) Ratio | -22.15 | -135.09 |
Price-to-Operating Cash Flow Ratio | -12.27 | -135.09 |
Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.04 |
Price-to-Fair Value | 11.36 | 1.40 |
Enterprise Value Multiple | 173.90 | 98.81 |
Enterprise Value | 71.18M | 123.42M |
EV to EBITDA | 158.21 | 98.81 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -19.64 | -135.30 |
EV to Operating Cash Flow | -23.72 | -135.30 |
Tangible Book Value Per Share | 0.27 | 7.35 |
Shareholders’ Equity Per Share | 0.27 | 7.35 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.04 | 0.10 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 |
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 | 5.65 | -0.73 |
