Liquidity Ratios | | |
Current Ratio | 0.03 | <0.01 |
Quick Ratio | 0.03 | <0.01 |
Cash Ratio | <0.01 | <0.01 |
Solvency Ratio | -0.10 | 0.52 |
Operating Cash Flow Ratio | -0.89 | >-0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | -1.17 |
Net Current Asset Value | $ -4.80M | $ -2.44M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | <0.01 |
Debt-to-Equity Ratio | 0.00 | <0.01 |
Debt-to-Capital Ratio | 0.00 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.34 | 1.06 |
Debt Service Coverage Ratio | 0.00 | 4.19 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | <0.01 |
Interest Debt Per Share | 0.00 | 0.07 |
Net Debt to EBITDA | <0.01 | -0.37 |
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 | 257.26% | 73.53% |
EBT Per EBIT | 11.37% | -351.17% |
Return on Assets (ROA) | -2.65% | 2.80% |
Return on Equity (ROE) | -1.77% | 2.96% |
Return on Capital Employed (ROCE) | -10.39% | 0.05% |
Return on Invested Capital (ROIC) | -10.39% | 0.04% |
Return on Tangible Assets | -2.65% | 2.80% |
Earnings Yield | -2.54% | 2.88% |
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 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 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 | -1.28 | -0.08 |
Free Cash Flow Per Share | -1.28 | -0.08 |
CapEx Per Share | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -272.63K | 0.00 |
Capital Expenditure Coverage Ratio | -272.63K | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | -1.17 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -5.00% | -0.80% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -40.22 | 34.76 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.43 | 1.03 |
Price-to-Free Cash Flow (P/FCF) Ratio | -20.43 | -124.54 |
Price-to-Operating Cash Flow Ratio | -9.27 | -124.54 |
Price-to-Earnings Growth (PEG) Ratio | 0.40 | 1.65 |
Price-to-Fair Value | 1.43 | 1.03 |
Enterprise Value Multiple | -29.21 | 25.19 |
Enterprise Value | 43.61M | 71.74M |
EV to EBITDA | -28.60 | 25.19 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -20.00 | -122.74 |
EV to Operating Cash Flow | -20.00 | -122.74 |
Tangible Book Value Per Share | 8.31 | 10.24 |
Shareholders’ Equity Per Share | 8.31 | 10.24 |
Tax and Other Ratios | | |
Effective Tax Rate | -1.57 | 0.26 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | -0.30 | 0.30 |
Tax Burden | 2.57 | 0.74 |
Interest Burden | 0.13 | 1.00 |
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 | 4.34 | -0.28 |
