Liquidity Ratios | | |
Current Ratio | <0.01 | <0.01 |
Quick Ratio | <0.01 | <0.01 |
Cash Ratio | <0.01 | <0.01 |
Solvency Ratio | -0.85 | -0.85 |
Operating Cash Flow Ratio | -0.93 | -0.93 |
Short-Term Operating Cash Flow Coverage | -0.94 | -0.94 |
Net Current Asset Value | $ -2.58M | $ -2.58M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.71 | 0.71 |
Debt-to-Equity Ratio | 2.50 | 2.50 |
Debt-to-Capital Ratio | 0.71 | 0.71 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 3.52 | 3.52 |
Debt Service Coverage Ratio | -0.86 | -0.86 |
Interest Coverage Ratio | -352.29 | -352.29 |
Debt to Market Cap | 112.52 | 0.04 |
Interest Debt Per Share | 0.05 | 0.05 |
Net Debt to EBITDA | -1.16 | -1.16 |
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 | 100.25% | 100.25% |
Return on Assets (ROA) | -66.89% | -66.89% |
Return on Equity (ROE) | -108.07% | -235.18% |
Return on Capital Employed (ROCE) | -234.59% | -234.59% |
Return on Invested Capital (ROIC) | -67.06% | -67.06% |
Return on Tangible Assets | -66.89% | -66.89% |
Earnings Yield | -10638.77% | -3.32% |
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 | -0.04 | -0.04 |
Free Cash Flow Per Share | -0.04 | -0.04 |
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 | -0.94 | -0.94 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -10546.32% | -3.31% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -30.08 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.02 | 70.74 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -30.21 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -30.21 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.39 |
Price-to-Fair Value | 0.02 | 70.74 |
Enterprise Value Multiple | -1.17 | -34.15 |
Enterprise Value | 2.58M | 75.02M |
EV to EBITDA | -1.17 | -34.15 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -1.08 | -31.27 |
EV to Operating Cash Flow | -1.08 | -31.27 |
Tangible Book Value Per Share | 0.02 | 0.02 |
Shareholders’ Equity Per Share | 0.02 | 0.02 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | -0.04 | -0.04 |
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 | 1.00 | 1.00 |
