Liquidity Ratios | | |
Current Ratio | 0.06 | 4.04 |
Quick Ratio | 0.06 | 4.04 |
Cash Ratio | 0.02 | 0.57 |
Solvency Ratio | 1.75 | 0.22 |
Operating Cash Flow Ratio | -0.52 | -14.38 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -19.29M | $ -30.96M |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | 0.00 |
Debt-to-Equity Ratio | <0.01 | 0.00 |
Debt-to-Capital Ratio | <0.01 | 0.00 |
Long-Term Debt-to-Capital Ratio | <0.01 | 0.00 |
Financial Leverage Ratio | 1.04 | 1.07 |
Debt Service Coverage Ratio | 4.58K | -2.51 |
Interest Coverage Ratio | -277.58 | -2.51 |
Debt to Market Cap | <0.01 | 0.00 |
Interest Debt Per Share | <0.01 | 0.01 |
Net Debt to EBITDA | 0.03 | 0.05 |
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 | 213.84% | 100.00% |
EBT Per EBIT | -725.35% | -378.74% |
Return on Assets (ROA) | 6.97% | 1.44% |
Return on Equity (ROE) | 7.38% | 1.54% |
Return on Capital Employed (ROCE) | -0.45% | -0.38% |
Return on Invested Capital (ROIC) | -0.96% | -0.38% |
Return on Tangible Assets | 6.97% | 1.44% |
Earnings Yield | 5.63% | 1.18% |
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 | -0.01 | -0.04 |
Free Cash Flow Per Share | -0.01 | -0.04 |
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 | -1.23 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -0.48% | -0.40% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 17.75 | 84.54 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.29 | 1.30 |
Price-to-Free Cash Flow (P/FCF) Ratio | -206.41 | -250.63 |
Price-to-Operating Cash Flow Ratio | -980.42 | -250.63 |
Price-to-Earnings Growth (PEG) Ratio | 0.33 | >-0.01 |
Price-to-Fair Value | 1.29 | 1.30 |
Enterprise Value Multiple | 7.05 | -320.12 |
Enterprise Value | 127.33M | 589.77M |
EV to EBITDA | 7.05 | -320.12 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -207.19 | -250.59 |
EV to Operating Cash Flow | -207.19 | -250.59 |
Tangible Book Value Per Share | 7.75 | 7.49 |
Shareholders’ Equity Per Share | 7.75 | 7.49 |
Tax and Other Ratios | | |
Effective Tax Rate | -1.14 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.56 | 0.12 |
Tax Burden | 2.14 | 1.00 |
Interest Burden | 1.00 | 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 | -0.04 | -0.34 |
