Liquidity Ratios | | |
Current Ratio | 2.84 | 2.84 |
Quick Ratio | 2.84 | 2.84 |
Cash Ratio | 2.46 | 2.46 |
Solvency Ratio | 0.03 | 0.03 |
Operating Cash Flow Ratio | -3.15 | -3.15 |
Short-Term Operating Cash Flow Coverage | -7.71K | -7.71K |
Net Current Asset Value | $ -13.72M | $ -13.72M |
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 | 1.06 | 1.06 |
Debt Service Coverage Ratio | -34.93K | -34.93K |
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 | 0.17 | 0.17 |
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 | -7.63% | -7.63% |
Return on Assets (ROA) | 0.19% | 0.19% |
Return on Equity (ROE) | 0.27% | 0.20% |
Return on Capital Employed (ROCE) | -2.51% | -2.51% |
Return on Invested Capital (ROIC) | -2.51% | -2.51% |
Return on Tangible Assets | 0.19% | 0.19% |
Earnings Yield | 0.28% | 0.29% |
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 | -0.08 | -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 | -0.21 | -0.21 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -7.71K | -7.71K |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -0.41% | -0.83% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 355.24 | 349.72 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.72 | 0.71 |
Price-to-Free Cash Flow (P/FCF) Ratio | -246.23 | -120.88 |
Price-to-Operating Cash Flow Ratio | -122.78 | -120.88 |
Price-to-Earnings Growth (PEG) Ratio | -0.74 | -1.64 |
Price-to-Fair Value | 0.72 | 0.71 |
Enterprise Value Multiple | -54.18 | -26.51 |
Enterprise Value | 353.95M | 173.18M |
EV to EBITDA | -54.18 | -26.51 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -245.45 | -120.10 |
EV to Operating Cash Flow | -245.45 | -120.10 |
Tangible Book Value Per Share | 14.32 | 14.32 |
Shareholders’ Equity Per Share | 14.32 | 14.32 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.03 | 0.03 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | -0.08 | -0.08 |
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 | -2.89 | -2.89 |
