Liquidity Ratios | | |
Current Ratio | 0.19 | 1.98 |
Quick Ratio | 0.19 | 1.98 |
Cash Ratio | 0.13 | 1.69 |
Solvency Ratio | >-0.01 | -0.15 |
Operating Cash Flow Ratio | -0.06 | -1.51 |
Short-Term Operating Cash Flow Coverage | -96.18 | -12.82 |
Net Current Asset Value | $ -3.68M | $ -308.52K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.03 | 1.43 |
Debt-to-Equity Ratio | 0.04 | -1.88 |
Debt-to-Capital Ratio | 0.04 | 2.13 |
Long-Term Debt-to-Capital Ratio | 0.04 | 2.44 |
Financial Leverage Ratio | 1.36 | -1.32 |
Debt Service Coverage Ratio | 0.00 | -3.34 |
Interest Coverage Ratio | -14.47 | -12.24 |
Debt to Market Cap | 0.08 | <0.01 |
Interest Debt Per Share | 0.06 | 0.05 |
Net Debt to EBITDA | 0.00 | -2.76 |
Profitability Margins | | |
Gross Profit Margin | 43.88% | 32.97% |
EBIT Margin | -340.19% | -16.22% |
EBITDA Margin | 0.00% | -16.22% |
Operating Profit Margin | -340.19% | -16.46% |
Pretax Profit Margin | -353.79% | -17.56% |
Net Profit Margin | -353.79% | -17.56% |
Continuous Operations Profit Margin | -353.79% | -17.56% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 104.00% | 106.71% |
Return on Assets (ROA) | -4.22% | -26.33% |
Return on Equity (ROE) | -11.75% | 34.75% |
Return on Capital Employed (ROCE) | -5.29% | -44.69% |
Return on Invested Capital (ROIC) | -5.28% | -36.82% |
Return on Tangible Assets | -38.92% | -26.33% |
Earnings Yield | -18.56% | -0.18% |
Efficiency Ratios | | |
Receivables Turnover | 0.92 | 11.67 |
Payables Turnover | 3.53 | 23.67 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.19 | 16.31 |
Asset Turnover | 0.01 | 1.50 |
Working Capital Turnover Ratio | -0.13 | -30.94 |
Cash Conversion Cycle | 295.35 | 15.85 |
Days of Sales Outstanding | 398.84 | 31.27 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 103.48 | 15.42 |
Operating Cycle | 398.84 | 31.27 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.03 | -0.02 |
Free Cash Flow Per Share | -0.03 | -0.02 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.49 | -0.47 |
Operating Cash Flow to Sales Ratio | -1.27 | -0.45 |
Free Cash Flow Yield | -4.49% | -0.46% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -5.39 | -557.96 |
Price-to-Sales (P/S) Ratio | 28.22 | 98.00 |
Price-to-Book (P/B) Ratio | 0.31 | -193.88 |
Price-to-Free Cash Flow (P/FCF) Ratio | -22.25 | -217.47 |
Price-to-Operating Cash Flow Ratio | -15.03 | -217.47 |
Price-to-Earnings Growth (PEG) Ratio | 0.03 | 3.63 |
Price-to-Fair Value | 0.31 | -193.88 |
Enterprise Value Multiple | 0.00 | -606.99 |
Enterprise Value | 5.72M | 52.24M |
EV to EBITDA | 0.00 | -606.99 |
EV to Sales | 28.33 | 98.45 |
EV to Free Cash Flow | -22.33 | -218.46 |
EV to Operating Cash Flow | -22.33 | -218.46 |
Tangible Book Value Per Share | 1.30 | -0.02 |
Shareholders’ Equity Per Share | 1.30 | -0.02 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.02 | 0.05 |
Net Income Per Share | -0.07 | >-0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.04 | 1.08 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 3.72 | 0.21 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.36 | 2.57 |
