Liquidity Ratios | | |
Current Ratio | 4.16 | 12.48 |
Quick Ratio | 4.16 | 12.48 |
Cash Ratio | 3.60 | 10.57 |
Solvency Ratio | 0.70 | -0.15 |
Operating Cash Flow Ratio | -3.49 | -2.16 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -14.64M | $ -25.67M |
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 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.07 | 1.14 |
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 | <0.01 | 0.00 |
Net Debt to EBITDA | 435.39 | 13.34 |
Profitability Margins | | |
Gross Profit Margin | 45.56% | 0.00% |
EBIT Margin | -14.10% | 0.00% |
EBITDA Margin | -7.71% | 0.00% |
Operating Profit Margin | -4277.21% | 0.00% |
Pretax Profit Margin | 39525.09% | 0.00% |
Net Profit Margin | 39525.09% | 0.00% |
Continuous Operations Profit Margin | 39525.09% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | -924.09% | 3037.95% |
Return on Assets (ROA) | 4.77% | -1.80% |
Return on Equity (ROE) | 5.12% | -2.05% |
Return on Capital Employed (ROCE) | -0.52% | -0.06% |
Return on Invested Capital (ROIC) | -0.52% | -0.06% |
Return on Tangible Assets | 4.77% | -1.80% |
Earnings Yield | 4.77% | -1.39% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 11.43 | 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 | 0.02 | 0.00 |
Cash Conversion Cycle | -31.93 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 31.93 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.04 | -0.01 |
Free Cash Flow Per Share | -0.04 | -0.01 |
CapEx Per Share | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -8.07K | 0.00 |
Capital Expenditure Coverage Ratio | -8.07K | 0.00 |
Operating Cash Flow Coverage Ratio | -83.85 | 0.00 |
Operating Cash Flow to Sales Ratio | -32.95 | 0.00 |
Free Cash Flow Yield | -0.40% | -0.13% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 20.95 | -71.83 |
Price-to-Sales (P/S) Ratio | 8.28K | 0.00 |
Price-to-Book (P/B) Ratio | 1.07 | 1.47 |
Price-to-Free Cash Flow (P/FCF) Ratio | -251.29 | -799.51 |
Price-to-Operating Cash Flow Ratio | -251.29 | -799.51 |
Price-to-Earnings Growth (PEG) Ratio | -0.21 | 0.00 |
Price-to-Fair Value | 1.07 | 1.47 |
Enterprise Value Multiple | -106.97K | -2.17K |
Enterprise Value | 230.10M | 298.32M |
EV to EBITDA | -106.97K | -2.17K |
EV to Sales | 8.25K | 0.00 |
EV to Free Cash Flow | -250.27 | -794.62 |
EV to Operating Cash Flow | -250.27 | -794.62 |
Tangible Book Value Per Share | 9.13 | 7.11 |
Shareholders’ Equity Per Share | 9.14 | 7.11 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | <0.01 | 0.00 |
Net Income Per Share | 0.47 | -0.15 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | -2.80K | 1.28K |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 35.60 | 0.00 |
Stock-Based Compensation to Revenue | <0.01 | 0.00 |
Income Quality | -0.08 | 0.09 |
