Liquidity Ratios | |
Current Ratio | 1.40 |
Quick Ratio | 1.40 |
Cash Ratio | 0.07 |
Solvency Ratio | >-0.01 |
Operating Cash Flow Ratio | <0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | $ 4.76M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.00 |
Debt-to-Equity Ratio | 0.00 |
Debt-to-Capital Ratio | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.28 |
Debt Service Coverage Ratio | 0.00 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | 0.00 |
Interest Debt Per Share | 0.00 |
Net Debt to EBITDA | 86.64 |
Profitability Margins | |
Gross Profit Margin | 8.19% |
EBIT Margin | -34.16% |
EBITDA Margin | -30.86% |
Operating Profit Margin | -34.16% |
Pretax Profit Margin | -34.16% |
Net Profit Margin | -35.14% |
Continuous Operations Profit Margin | -35.14% |
Net Income Per EBT | 102.87% |
EBT Per EBIT | 99.98% |
Return on Assets (ROA) | -0.02% |
Return on Equity (ROE) | -0.04% |
Return on Capital Employed (ROCE) | -0.02% |
Return on Invested Capital (ROIC) | -0.02% |
Return on Tangible Assets | -0.05% |
Earnings Yield | -635913.41% |
Efficiency Ratios | |
Receivables Turnover | <0.01 |
Payables Turnover | <0.01 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | <0.01 |
Asset Turnover | <0.01 |
Working Capital Turnover Ratio | 0.01 |
Cash Conversion Cycle | 78.37K |
Days of Sales Outstanding | 185.13K |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 106.77K |
Operating Cycle | 185.13K |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 0.08 |
Free Cash Flow Per Share | 0.08 |
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 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.05 |
Free Cash Flow Yield | 52.35% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | >-0.01 |
Price-to-Sales (P/S) Ratio | 0.09 |
Price-to-Book (P/B) Ratio | <0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | 1.91 |
Price-to-Operating Cash Flow Ratio | <0.01 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 |
Price-to-Fair Value | <0.01 |
Enterprise Value Multiple | 86.35 |
Enterprise Value | -2.18M |
EV to EBITDA | 86.35 |
EV to Sales | -26.65 |
EV to Free Cash Flow | -569.93 |
EV to Operating Cash Flow | -569.93 |
Tangible Book Value Per Share | 291.52 |
Shareholders’ Equity Per Share | 3.07K |
Tax and Other Ratios | |
Effective Tax Rate | -0.03 |
Revenue Per Share | 1.81 |
Net Income Per Share | -0.64 |
Tax Burden | 1.03 |
Interest Burden | 1.00 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.35 |
Income Quality | -0.13 |
