Liquidity Ratios | | |
Current Ratio | 0.20 | 0.40 |
Quick Ratio | 0.20 | 0.40 |
Cash Ratio | 0.12 | 0.38 |
Solvency Ratio | >-0.01 | 0.15 |
Operating Cash Flow Ratio | -0.25 | -0.38 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -5.66M | $ -4.80M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | -13.63 | 1.07 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 |
Net Debt to EBITDA | 0.22 | 0.29 |
Profitability Margins | | |
Gross Profit Margin | 100.00% | 0.00% |
EBIT Margin | -303.05% | 0.00% |
EBITDA Margin | -303.05% | 0.00% |
Operating Profit Margin | -424.16% | 0.00% |
Pretax Profit Margin | -92.28% | 0.00% |
Net Profit Margin | -92.28% | 0.00% |
Continuous Operations Profit Margin | -92.28% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 21.76% | -28.10% |
Return on Assets (ROA) | 0.11% | 0.90% |
Return on Equity (ROE) | 0.12% | 0.96% |
Return on Capital Employed (ROCE) | -3.96% | -3.29% |
Return on Invested Capital (ROIC) | -3.96% | -3.29% |
Return on Tangible Assets | 0.11% | 0.90% |
Earnings Yield | 0.11% | 0.75% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | <0.01 | 0.00 |
Working Capital Turnover Ratio | -0.32 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.11 | -0.10 |
Free Cash Flow Per Share | -0.11 | -0.10 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -1.86 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -1.10 | 0.00 |
Free Cash Flow Yield | -0.75% | -0.77% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -170.49 | 162.88 |
Price-to-Sales (P/S) Ratio | 160.15 | 0.00 |
Price-to-Book (P/B) Ratio | -15.99 | 1.29 |
Price-to-Free Cash Flow (P/FCF) Ratio | -145.91 | -129.98 |
Price-to-Operating Cash Flow Ratio | -110.98 | -129.98 |
Price-to-Earnings Growth (PEG) Ratio | 1.41 | -3.08 |
Price-to-Fair Value | -15.99 | 1.29 |
Enterprise Value Multiple | -52.67 | -37.42 |
Enterprise Value | 123.54M | 111.52M |
EV to EBITDA | -47.84 | -37.42 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -133.60 | -128.98 |
EV to Operating Cash Flow | -133.60 | -128.98 |
Tangible Book Value Per Share | -0.74 | 10.10 |
Shareholders’ Equity Per Share | -0.74 | 10.10 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.10 | 0.00 |
Net Income Per Share | -0.09 | 0.10 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | -0.04 | -0.28 |
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 | -8.63 | -1.03 |
