Liquidity Ratios | | |
Current Ratio | 17.56 | 17.56 |
Quick Ratio | 17.56 | 17.56 |
Cash Ratio | 16.75 | 16.75 |
Solvency Ratio | -10.19 | -10.19 |
Operating Cash Flow Ratio | -10.47 | -10.47 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ 3.33M | $ 3.33M |
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 | 1.05 | 1.05 |
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 | 1.66 | 1.66 |
Profitability Margins | | |
Gross Profit Margin | 100.00% | 100.00% |
EBIT Margin | -277161.12% | -277161.12% |
EBITDA Margin | -277161.12% | -277161.12% |
Operating Profit Margin | -277161.12% | -277161.12% |
Pretax Profit Margin | -277161.12% | -277161.12% |
Net Profit Margin | -279782.81% | -279782.81% |
Continuous Operations Profit Margin | -279824.15% | -279824.15% |
Net Income Per EBT | 100.95% | 100.95% |
EBT Per EBIT | 100.00% | 100.00% |
Return on Assets (ROA) | -51.40% | -51.40% |
Return on Equity (ROE) | -102.00% | -54.13% |
Return on Capital Employed (ROCE) | -53.63% | -53.63% |
Return on Invested Capital (ROIC) | -53.63% | -53.63% |
Return on Tangible Assets | -51.40% | -51.40% |
Earnings Yield | -10021.81% | -17.82% |
Efficiency Ratios | | |
Receivables Turnover | 68.69 | 68.69 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | <0.01 | <0.01 |
Working Capital Turnover Ratio | <0.01 | <0.01 |
Cash Conversion Cycle | 5.31 | 5.31 |
Days of Sales Outstanding | 5.31 | 5.31 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 5.31 | 5.31 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.08 | -0.08 |
Free Cash Flow Per Share | -0.08 | -0.08 |
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 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -2.87K | -2.87K |
Free Cash Flow Yield | -10295.55% | -18.30% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -5.61 |
Price-to-Sales (P/S) Ratio | 27.92 | 15.70K |
Price-to-Book (P/B) Ratio | <0.01 | 3.04 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -5.46 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -5.46 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | -0.01 |
Price-to-Fair Value | <0.01 | 3.04 |
Enterprise Value Multiple | 1.65 | -4.01 |
Enterprise Value | -3.35M | 8.14M |
EV to EBITDA | 1.65 | -4.01 |
EV to Sales | -4.57K | 11.10K |
EV to Free Cash Flow | 1.59 | -3.86 |
EV to Operating Cash Flow | 1.59 | -3.86 |
Tangible Book Value Per Share | 0.15 | 0.15 |
Shareholders’ Equity Per Share | 0.15 | 0.15 |
Tax and Other Ratios | | |
Effective Tax Rate | >-0.01 | >-0.01 |
Revenue Per Share | <0.01 | <0.01 |
Net Income Per Share | -0.08 | -0.08 |
Tax Burden | 1.01 | 1.01 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 2.77K | 2.77K |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 1.03 | 1.03 |
