Liquidity Ratios | | |
Current Ratio | 4.16 | 4.16 |
Quick Ratio | 4.16 | 4.16 |
Cash Ratio | 3.60 | 3.60 |
Solvency Ratio | 0.70 | 0.70 |
Operating Cash Flow Ratio | -3.49 | -3.49 |
Short-Term Operating Cash Flow Coverage | -429.03 | -429.03 |
Net Current Asset Value | $ -14.64M | $ -14.64M |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | <0.01 |
Debt-to-Equity Ratio | <0.01 | <0.01 |
Debt-to-Capital Ratio | <0.01 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.07 | 1.07 |
Debt Service Coverage Ratio | -1.00 | -1.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.44 | <0.01 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | 439.42 | 439.42 |
Profitability Margins | | |
Gross Profit Margin | 45.56% | 45.56% |
EBIT Margin | -14.10% | -14.10% |
EBITDA Margin | -7.71% | -7.71% |
Operating Profit Margin | -4277.21% | -4277.21% |
Pretax Profit Margin | 39525.09% | 39525.09% |
Net Profit Margin | 39525.09% | 39525.09% |
Continuous Operations Profit Margin | 39525.09% | 39525.09% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | -924.09% | -924.09% |
Return on Assets (ROA) | 4.77% | 4.77% |
Return on Equity (ROE) | 5.26% | 5.12% |
Return on Capital Employed (ROCE) | -0.52% | -0.52% |
Return on Invested Capital (ROIC) | -0.52% | -0.52% |
Return on Tangible Assets | 4.77% | 4.77% |
Earnings Yield | 467795.97% | 4.77% |
Efficiency Ratios | | |
Receivables Turnover | 34.40 | 34.40 |
Payables Turnover | 11.43 | 11.43 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | <0.01 | <0.01 |
Working Capital Turnover Ratio | 0.02 | 0.02 |
Cash Conversion Cycle | -21.32 | -21.32 |
Days of Sales Outstanding | 10.61 | 10.61 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 31.93 | 31.93 |
Operating Cycle | 10.61 | 10.61 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.04 | -0.04 |
Free Cash Flow Per Share | -0.04 | -0.04 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -8.07K | -8.07K |
Capital Expenditure Coverage Ratio | -8.07K | -8.07K |
Operating Cash Flow Coverage Ratio | -397.84 | -397.84 |
Operating Cash Flow to Sales Ratio | -32.95 | -32.95 |
Free Cash Flow Yield | -19055.17% | -0.40% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | <0.01 | 20.95 |
Price-to-Sales (P/S) Ratio | 0.17 | 8.28K |
Price-to-Book (P/B) Ratio | <0.01 | 1.07 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -251.29 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -251.29 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | -0.21 |
Price-to-Fair Value | <0.01 | 1.07 |
Enterprise Value Multiple | 437.17 | -106.97K |
Enterprise Value | -940.36K | 230.09M |
EV to EBITDA | 437.17 | -106.97K |
EV to Sales | -33.70 | 8.25K |
EV to Free Cash Flow | 1.02 | -250.26 |
EV to Operating Cash Flow | 1.02 | -250.26 |
Tangible Book Value Per Share | 9.13 | 9.13 |
Shareholders’ Equity Per Share | 9.14 | 9.14 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | <0.01 | <0.01 |
Net Income Per Share | 0.47 | 0.47 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | -2.80K | -2.80K |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 35.60 | 35.60 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -0.08 | -0.08 |
