Liquidity Ratios | | |
Current Ratio | 3.53 | 3.53 |
Quick Ratio | 3.53 | 3.53 |
Cash Ratio | 0.02 | 0.02 |
Solvency Ratio | -0.25 | -0.25 |
Operating Cash Flow Ratio | -0.47 | -0.47 |
Short-Term Operating Cash Flow Coverage | -3.70 | -3.70 |
Net Current Asset Value | $ 15.93M | $ 15.93M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.04 | 0.04 |
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 | 0.15 | 0.15 |
Debt Service Coverage Ratio | 0.19 | 0.19 |
Interest Coverage Ratio | -0.46 | -0.46 |
Debt to Market Cap | 39.21 | 0.02 |
Interest Debt Per Share | 0.76 | 0.76 |
Net Debt to EBITDA | 1.24 | 1.24 |
Profitability Margins | | |
Gross Profit Margin | 50.05% | 50.05% |
EBIT Margin | 201.11% | 201.11% |
EBITDA Margin | 201.11% | 201.11% |
Operating Profit Margin | -357.55% | -357.55% |
Pretax Profit Margin | -583.98% | -583.98% |
Net Profit Margin | -583.98% | -583.98% |
Continuous Operations Profit Margin | -583.98% | -583.98% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 163.33% | 163.33% |
Return on Assets (ROA) | -6.98% | -6.98% |
Return on Equity (ROE) | -1.06% | -1.06% |
Return on Capital Employed (ROCE) | -5.96% | -5.96% |
Return on Invested Capital (ROIC) | -3.12% | -3.12% |
Return on Tangible Assets | -6.98% | -6.98% |
Earnings Yield | -408647.51% | -4.12% |
Efficiency Ratios | | |
Receivables Turnover | 0.08 | 0.08 |
Payables Turnover | 3.51 | 3.51 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.11 | 0.11 |
Asset Turnover | 0.01 | 0.01 |
Working Capital Turnover Ratio | <0.01 | <0.01 |
Cash Conversion Cycle | 4.42K | 4.42K |
Days of Sales Outstanding | 4.52K | 4.52K |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 103.93 | 103.93 |
Operating Cycle | 4.52K | 4.52K |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.78 | -0.78 |
Free Cash Flow Per Share | -0.78 | -0.78 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -1.78K | -1.78K |
Capital Expenditure Coverage Ratio | -1.78K | -1.78K |
Operating Cash Flow Coverage Ratio | -3.70 | -3.70 |
Operating Cash Flow to Sales Ratio | -11.16 | -11.16 |
Free Cash Flow Yield | -14513.90% | -7.86% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -24.30 |
Price-to-Sales (P/S) Ratio | 0.08 | 141.91 |
Price-to-Book (P/B) Ratio | <0.01 | 0.26 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -12.72 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -12.72 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | -0.08 |
Price-to-Fair Value | <0.01 | 0.26 |
Enterprise Value Multiple | 1.27 | 71.80 |
Enterprise Value | 679.89K | 38.32M |
EV to EBITDA | 1.27 | 71.80 |
EV to Sales | 2.56 | 144.39 |
EV to Free Cash Flow | -0.23 | -12.94 |
EV to Operating Cash Flow | -0.23 | -12.94 |
Tangible Book Value Per Share | 4.20 | 4.20 |
Shareholders’ Equity Per Share | 38.53 | 38.53 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.07 | 0.07 |
Net Income Per Share | -0.41 | -0.41 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | -2.90 | -2.90 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 3.58 | 3.58 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 1.91 | 1.91 |
