Liquidity Ratios | | |
Current Ratio | 2.10 | 0.71 |
Quick Ratio | 2.10 | 0.71 |
Cash Ratio | 1.74 | 0.04 |
Solvency Ratio | -1.23 | 0.13 |
Operating Cash Flow Ratio | -0.09 | -0.85 |
Short-Term Operating Cash Flow Coverage | -0.32 | -5.71 |
Net Current Asset Value | $ 6.58M | $ -4.63M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.10 | 0.34 |
Debt-to-Equity Ratio | 0.18 | 4.80 |
Debt-to-Capital Ratio | 0.15 | 0.83 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.80 |
Financial Leverage Ratio | 1.81 | 13.97 |
Debt Service Coverage Ratio | -2.32 | 1.66 |
Interest Coverage Ratio | -7.99 | -1.69 |
Debt to Market Cap | 0.02 | 0.02 |
Interest Debt Per Share | 0.12 | 0.22 |
Net Debt to EBITDA | 1.36 | 5.26 |
Profitability Margins | | |
Gross Profit Margin | 77.72% | 100.00% |
EBIT Margin | -754.38% | -69.62% |
EBITDA Margin | -1213.21% | 75.08% |
Operating Profit Margin | -1347.59% | -47.65% |
Pretax Profit Margin | -1987.44% | -97.74% |
Net Profit Margin | -1928.99% | 1.66% |
Continuous Operations Profit Margin | -1120.56% | 1.66% |
Net Income Per EBT | 97.06% | -1.70% |
EBT Per EBIT | 147.48% | 205.12% |
Return on Assets (ROA) | -58.90% | 0.14% |
Return on Equity (ROE) | -411.64% | 1.92% |
Return on Capital Employed (ROCE) | -62.99% | -6.89% |
Return on Invested Capital (ROIC) | -53.00% | 0.10% |
Return on Tangible Assets | -58.90% | 0.14% |
Earnings Yield | -12.36% | <0.01% |
Efficiency Ratios | | |
Receivables Turnover | 0.76 | 0.88 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.14 | 0.13 |
Asset Turnover | 0.03 | 0.08 |
Working Capital Turnover Ratio | 0.26 | -0.77 |
Cash Conversion Cycle | 482.18 | 413.30 |
Days of Sales Outstanding | 482.18 | 413.30 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 482.18 | 413.30 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.03 | -0.22 |
Free Cash Flow Per Share | -0.05 | -0.55 |
CapEx Per Share | 0.03 | 0.33 |
Free Cash Flow to Operating Cash Flow | 2.03 | 2.48 |
Dividend Paid and CapEx Coverage Ratio | -0.97 | -0.67 |
Capital Expenditure Coverage Ratio | -0.97 | -0.67 |
Operating Cash Flow Coverage Ratio | -0.32 | -1.06 |
Operating Cash Flow to Sales Ratio | -1.05 | -4.38 |
Free Cash Flow Yield | -1.55% | -5.16% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -8.09 | 12.72K |
Price-to-Sales (P/S) Ratio | 137.56 | 210.76 |
Price-to-Book (P/B) Ratio | 8.63 | 244.07 |
Price-to-Free Cash Flow (P/FCF) Ratio | -64.60 | -19.37 |
Price-to-Operating Cash Flow Ratio | -148.76 | -48.09 |
Price-to-Earnings Growth (PEG) Ratio | 1.04 | -132.90 |
Price-to-Fair Value | 8.63 | 244.07 |
Enterprise Value Multiple | -9.98 | 285.98 |
Enterprise Value | 86.59M | 131.44M |
EV to EBITDA | -9.98 | 285.98 |
EV to Sales | 121.05 | 214.71 |
EV to Free Cash Flow | -56.85 | -19.74 |
EV to Operating Cash Flow | -115.34 | -48.99 |
Tangible Book Value Per Share | 0.44 | 0.04 |
Shareholders’ Equity Per Share | 0.44 | 0.04 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.03 | 1.02 |
Revenue Per Share | 0.02 | 0.05 |
Net Income Per Share | -0.47 | <0.01 |
Tax Burden | 0.97 | -0.02 |
Interest Burden | 2.63 | 1.40 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 12.62 | 9.56 |
Stock-Based Compensation to Revenue | 1.13 | 4.08 |
Income Quality | 0.05 | -264.46 |
