Liquidity Ratios | | | | |
Current Ratio | 3.59 | - | - | ― |
Quick Ratio | 3.59 | - | - | ― |
Cash Ratio | 0.39 | - | - | ― |
Solvency Ratio | 0.16 | - | - | ― |
Operating Cash Flow Ratio | -10.57 | - | - | ― |
Short-Term Operating Cash Flow Coverage | -24.50 | - | - | ― |
Net Current Asset Value | $ -8.84M | $ -8.84M | $ -8.45M | $ ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | <0.01 | - | - | ― |
Debt-to-Equity Ratio | <0.01 | - | - | ― |
Debt-to-Capital Ratio | <0.01 | - | - | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | - | - | ― |
Financial Leverage Ratio | 1.04 | - | - | ― |
Debt Service Coverage Ratio | 0.65 | - | - | ― |
Interest Coverage Ratio | 0.36 | - | - | ― |
Debt to Market Cap | 0.02 | - | - | ― |
Interest Debt Per Share | -0.16 | - | - | ― |
Net Debt to EBITDA | >-0.01 | >-0.01 | -5.30K | ― |
Profitability Margins | | | | |
Gross Profit Margin | 0.00% | - | - | ― |
EBIT Margin | 0.00% | - | - | ― |
EBITDA Margin | 0.00% | - | - | ― |
Operating Profit Margin | 0.00% | - | - | ― |
Pretax Profit Margin | 0.00% | - | - | ― |
Net Profit Margin | 0.00% | - | - | ― |
Continuous Operations Profit Margin | 0.00% | - | - | ― |
Net Income Per EBT | 72.39% | - | - | ― |
EBT Per EBIT | -177.59% | - | - | ― |
Return on Assets (ROA) | 0.74% | 0.74% | >-0.01% | ― |
Return on Equity (ROE) | 0.77% | 0.77% | >-0.01% | ― |
Return on Capital Employed (ROCE) | -0.58% | -0.58% | >-0.01% | ― |
Return on Invested Capital (ROIC) | -0.42% | -0.42% | >-0.01% | ― |
Return on Tangible Assets | 0.74% | 0.74% | >-0.01% | ― |
Earnings Yield | 28.40% | 0.60% | >-0.01% | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 0.00 | - | - | ― |
Payables Turnover | 0.00 | - | - | ― |
Inventory Turnover | 0.00 | - | - | ― |
Fixed Asset Turnover | 0.00 | - | - | ― |
Asset Turnover | 0.00 | - | - | ― |
Working Capital Turnover Ratio | 0.00 | - | - | ― |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | ― |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | ― |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | ― |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | ― |
Operating Cycle | 0.00 | 0.00 | 0.00 | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.07 | - | - | ― |
Free Cash Flow Per Share | -0.07 | - | - | ― |
CapEx Per Share | 0.00 | - | - | ― |
Free Cash Flow to Operating Cash Flow | 1.00 | - | - | ― |
Dividend Paid and CapEx Coverage Ratio | 0.00 | - | - | ― |
Capital Expenditure Coverage Ratio | 0.00 | - | - | ― |
Operating Cash Flow Coverage Ratio | -24.50 | - | - | ― |
Operating Cash Flow to Sales Ratio | 0.00 | - | - | ― |
Free Cash Flow Yield | -47.89% | -0.56% | >-0.01% | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 3.52 | - | - | ― |
Price-to-Sales (P/S) Ratio | 0.00 | - | - | ― |
Price-to-Book (P/B) Ratio | 0.03 | - | - | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.09 | - | - | ― |
Price-to-Operating Cash Flow Ratio | -3.76 | - | - | ― |
Price-to-Earnings Growth (PEG) Ratio | 0.04 | - | - | ― |
Price-to-Fair Value | 0.03 | - | - | ― |
Enterprise Value Multiple | -1.97 | - | - | ― |
Enterprise Value | 3.89M | 331.86M | 318.58M | ― |
EV to EBITDA | -1.97 | -168.28 | 5.19M | ― |
EV to Sales | 0.00 | 0.00 | 0.00 | ― |
EV to Free Cash Flow | -2.09 | -178.55 | -294.82K | ― |
EV to Operating Cash Flow | -2.09 | -178.55 | -294.82K | ― |
Tangible Book Value Per Share | 9.97 | - | - | ― |
Shareholders’ Equity Per Share | 9.97 | - | - | ― |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.28 | - | - | ― |
Revenue Per Share | 0.00 | - | - | ― |
Net Income Per Share | 0.08 | - | - | ― |
Tax Burden | 0.72 | 0.72 | 0.92 | ― |
Interest Burden | -1.78 | -1.78 | 0.00 | ― |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | ― |
SG&A to Revenue | 0.00 | 0.00 | 0.00 | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | ― |
Income Quality | -0.94 | -0.94 | 4.03 | ― |
