Liquidity Ratios | | |
Current Ratio | 0.53 | 0.53 |
Quick Ratio | 0.53 | 0.53 |
Cash Ratio | 0.45 | 0.45 |
Solvency Ratio | 0.85 | 0.66 |
Operating Cash Flow Ratio | -0.69 | -0.74 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -3.48M | $ -3.48M |
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 | 1.42 | 1.42 |
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 | 5.69 | 0.35 |
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 | 128.77% | 100.00% |
EBT Per EBIT | -267.91% | -267.91% |
Return on Assets (ROA) | 6.30% | 4.89% |
Return on Equity (ROE) | 3.65% | 6.95% |
Return on Capital Employed (ROCE) | -1.85% | -1.85% |
Return on Invested Capital (ROIC) | -1.85% | -1.85% |
Return on Tangible Assets | 6.30% | 4.89% |
Earnings Yield | 2.87% | 2.25% |
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 | -0.05 | -0.05 |
Free Cash Flow Per Share | -0.05 | -0.05 |
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 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -0.32% | -0.49% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 34.82 | 44.39 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 3.12 | 3.09 |
Price-to-Free Cash Flow (P/FCF) Ratio | -313.07 | -203.76 |
Price-to-Operating Cash Flow Ratio | -221.91 | -203.76 |
Price-to-Earnings Growth (PEG) Ratio | -2.35 | 3.11 |
Price-to-Fair Value | 3.12 | 3.09 |
Enterprise Value Multiple | -2.74K | -118.57 |
Enterprise Value | 162.70M | 114.06M |
EV to EBITDA | -2.74K | -118.57 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -312.42 | -203.16 |
EV to Operating Cash Flow | -312.42 | -203.16 |
Tangible Book Value Per Share | 4.58 | 4.58 |
Shareholders’ Equity Per Share | 3.48 | 3.48 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.31 | 0.24 |
Tax Burden | 1.29 | 1.00 |
Interest Burden | -43.46 | -2.68 |
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 | -0.16 | -0.17 |
