Liquidity Ratios | | |
Current Ratio | 0.27 | 0.27 |
Quick Ratio | 0.27 | 0.27 |
Cash Ratio | <0.01 | <0.01 |
Solvency Ratio | -0.57 | -0.57 |
Operating Cash Flow Ratio | -0.16 | -0.16 |
Short-Term Operating Cash Flow Coverage | -0.27 | -0.27 |
Net Current Asset Value | $ -340.23K | $ -340.23K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 2.00 | 2.00 |
Debt-to-Equity Ratio | -0.86 | -0.86 |
Debt-to-Capital Ratio | -6.13 | -6.13 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | -0.43 | -0.43 |
Debt Service Coverage Ratio | -0.20 | -0.20 |
Interest Coverage Ratio | -0.89 | -0.89 |
Debt to Market Cap | 297.09 | 0.42 |
Interest Debt Per Share | 0.14 | 0.14 |
Net Debt to EBITDA | -3.74 | -3.74 |
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 | 456.94% | 456.94% |
Return on Assets (ROA) | -240.67% | -240.67% |
Return on Equity (ROE) | 170.28% | 103.63% |
Return on Capital Employed (ROCE) | 22.68% | 22.68% |
Return on Invested Capital (ROIC) | 161.73% | 161.73% |
Return on Tangible Assets | -240.67% | -240.67% |
Earnings Yield | -129316.82% | -50.71% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | <0.01 | <0.01 |
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 | -59.90K | -59.90K |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 59.90K | 59.90K |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.03 | -0.03 |
Free Cash Flow Per Share | -0.03 | -0.03 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -122.70 | -122.70 |
Capital Expenditure Coverage Ratio | -122.70 | -122.70 |
Operating Cash Flow Coverage Ratio | -0.27 | -0.27 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -8149.95% | -11.54% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -1.97 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | >-0.01 | -2.04 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.01 | -8.66 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -8.73 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | -0.07 |
Price-to-Fair Value | >-0.01 | -2.04 |
Enterprise Value Multiple | -3.75 | -12.75 |
Enterprise Value | 276.44K | 939.95K |
EV to EBITDA | -3.75 | -12.75 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -3.60 | -12.26 |
EV to Operating Cash Flow | -3.63 | -12.36 |
Tangible Book Value Per Share | -0.12 | -0.12 |
Shareholders’ Equity Per Share | -0.12 | -0.12 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | -0.13 | -0.13 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.33 | 1.33 |
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 | 0.23 | 0.23 |
