Liquidity Ratios | |
Current Ratio | 13.95 |
Quick Ratio | 13.95 |
Cash Ratio | 0.40 |
Solvency Ratio | 10.12 |
Operating Cash Flow Ratio | -0.83 |
Short-Term Operating Cash Flow Coverage | -6.48 |
Net Current Asset Value | $ 11.50M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.02 |
Debt-to-Equity Ratio | 0.02 |
Debt-to-Capital Ratio | 0.02 |
Long-Term Debt-to-Capital Ratio | 0.01 |
Financial Leverage Ratio | 1.09 |
Debt Service Coverage Ratio | -3.18 |
Interest Coverage Ratio | -1.67 |
Debt to Market Cap | 10.74 |
Interest Debt Per Share | <0.01 |
Net Debt to EBITDA | 0.10 |
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 | 91.17% |
EBT Per EBIT | -1570.67% |
Return on Assets (ROA) | 85.45% |
Return on Equity (ROE) | 190.43% |
Return on Capital Employed (ROCE) | -6.43% |
Return on Invested Capital (ROIC) | -5.80% |
Return on Tangible Assets | 85.45% |
Earnings Yield | 873563.56% |
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 |
Days of Sales Outstanding | 0.00 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 0.00 |
Operating Cycle | 0.00 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | >-0.01 |
Free Cash Flow Per Share | >-0.01 |
CapEx Per Share | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -0.86 |
Capital Expenditure Coverage Ratio | 0.00 |
Operating Cash Flow Coverage Ratio | -2.64 |
Operating Cash Flow to Sales Ratio | 0.00 |
Free Cash Flow Yield | -2838.73% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | <0.01 |
Price-to-Sales (P/S) Ratio | 0.00 |
Price-to-Book (P/B) Ratio | <0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.04 |
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 | 0.07 |
Enterprise Value | -52.33K |
EV to EBITDA | 0.07 |
EV to Sales | 0.00 |
EV to Free Cash Flow | 0.07 |
EV to Operating Cash Flow | 0.07 |
Tangible Book Value Per Share | 0.09 |
Shareholders’ Equity Per Share | 0.09 |
Tax and Other Ratios | |
Effective Tax Rate | 0.09 |
Revenue Per Share | 0.00 |
Net Income Per Share | 0.09 |
Tax Burden | 0.91 |
Interest Burden | 0.93 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | -0.07 |
