Liquidity Ratios | | |
Current Ratio | 4.60 | 0.00 |
Quick Ratio | 4.60 | 0.00 |
Cash Ratio | 0.13 | 0.00 |
Solvency Ratio | -327.10 | 0.00 |
Operating Cash Flow Ratio | -0.93 | 0.00 |
Short-Term Operating Cash Flow Coverage | -1.96 | 0.00 |
Net Current Asset Value | $ -47.47K | $ 0.00 |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.06 | 0.00 |
Debt-to-Equity Ratio | 0.06 | 0.00 |
Debt-to-Capital Ratio | 0.06 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 |
Financial Leverage Ratio | 1.06 | 0.00 |
Debt Service Coverage Ratio | -4.02K | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.66 | 0.00 |
Interest Debt Per Share | <0.01 | 0.00 |
Net Debt to EBITDA | >-0.01 | 0.00 |
Profitability Margins | | |
Gross Profit Margin | -97.33% | 0.00% |
EBIT Margin | -56771.02% | 0.00% |
EBITDA Margin | -56412.18% | 0.00% |
Operating Profit Margin | -56771.02% | 0.00% |
Pretax Profit Margin | -56771.02% | 0.00% |
Net Profit Margin | -56771.02% | 0.00% |
Continuous Operations Profit Margin | -56771.02% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 100.00% | 100.00% |
Return on Assets (ROA) | -2001.51% | 0.00% |
Return on Equity (ROE) | -4201.00% | 0.00% |
Return on Capital Employed (ROCE) | -2022.57% | 3650000.00% |
Return on Invested Capital (ROIC) | -2012.52% | 3650000.00% |
Return on Tangible Assets | -2001.51% | 0.00% |
Earnings Yield | -1198.31% | -4826.98% |
Efficiency Ratios | | |
Receivables Turnover | 0.76 | 0.00 |
Payables Turnover | 12.72 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.04 | 0.00 |
Working Capital Turnover Ratio | 0.67 | 0.00 |
Cash Conversion Cycle | 452.82 | 0.00 |
Days of Sales Outstanding | 481.52 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 28.70 | 0.00 |
Operating Cycle | 481.52 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | >-0.01 | 0.00 |
Free Cash Flow Per Share | >-0.01 | 0.00 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.18 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.28 | 0.00 |
Free Cash Flow Yield | -31.77% | 0.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -0.23 | -0.02 |
Price-to-Sales (P/S) Ratio | 2.38 | 0.00 |
Price-to-Book (P/B) Ratio | 4.88 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -8.64 | 0.00 |
Price-to-Operating Cash Flow Ratio | -472.40 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.00 |
Price-to-Fair Value | 4.88 | 0.00 |
Enterprise Value Multiple | >-0.01 | -0.02 |
Enterprise Value | 310.60K | 1.51M |
EV to EBITDA | >-0.01 | -0.02 |
EV to Sales | 2.40 | 0.00 |
EV to Free Cash Flow | -8.71 | 0.00 |
EV to Operating Cash Flow | -8.71 | 0.00 |
Tangible Book Value Per Share | <0.01 | 0.00 |
Shareholders’ Equity Per Share | <0.01 | 0.00 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | <0.01 | 0.00 |
Net Income Per Share | -0.11 | -0.72 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 566.74 | 0.00 |
Stock-Based Compensation to Revenue | 281.63 | 0.00 |
Income Quality | <0.01 | 0.00 |
