Liquidity Ratios | | |
Current Ratio | 1.91 | <0.01 |
Quick Ratio | 1.91 | <0.01 |
Cash Ratio | 0.00 | 0.00 |
Solvency Ratio | 0.16 | 0.05 |
Operating Cash Flow Ratio | -3.77 | -2.77 |
Short-Term Operating Cash Flow Coverage | -9.12K | -5.70K |
Net Current Asset Value | $ -3.88M | $ -4.82M |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | <0.01 |
Debt-to-Equity Ratio | <0.01 | >-0.01 |
Debt-to-Capital Ratio | <0.01 | >-0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.58K | -0.03 |
Debt Service Coverage Ratio | -102.81 | -0.83 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | <0.01 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | >-0.01 | -1.20 |
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 | -3776.59% | 49296.64% |
EBT Per EBIT | 8037.96% | -267.20% |
Return on Assets (ROA) | 0.52% | 247.65% |
Return on Equity (ROE) | -3522.61% | -6.81% |
Return on Capital Employed (ROCE) | >-0.01% | 0.05% |
Return on Invested Capital (ROIC) | >-0.01% | 0.05% |
Return on Tangible Assets | 0.52% | 247.65% |
Earnings Yield | 0.53% | 0.94% |
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 | -0.14 | -0.49 |
Free Cash Flow Per Share | -0.14 | -0.49 |
CapEx Per Share | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -489.14K | 0.00 |
Capital Expenditure Coverage Ratio | -489.14K | 0.00 |
Operating Cash Flow Coverage Ratio | -9.12K | -5.70K |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -1.22% | -4.89% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 189.16 | 106.07 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.56K | -7.22 |
Price-to-Free Cash Flow (P/FCF) Ratio | -81.79 | -20.45 |
Price-to-Operating Cash Flow Ratio | -74.77 | -20.45 |
Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.00 |
Price-to-Fair Value | 1.56K | -7.22 |
Enterprise Value Multiple | -7.26K | -139.71K |
Enterprise Value | 160.18M | 26.82M |
EV to EBITDA | -7.26K | -139.71K |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -81.79 | -20.45 |
EV to Operating Cash Flow | -81.79 | -20.45 |
Tangible Book Value Per Share | 9.89 | -1.75 |
Shareholders’ Equity Per Share | <0.01 | -1.38 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.05 | 0.09 |
Tax Burden | -37.77 | 492.97 |
Interest Burden | 0.93 | -2.67 |
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 | -2.80 | -5.19 |
