Liquidity Ratios | | |
Current Ratio | 1.28 | 3.12K |
Quick Ratio | 1.28 | 3.12K |
Cash Ratio | 0.93 | 3.12K |
Solvency Ratio | 0.14 | -23.46 |
Operating Cash Flow Ratio | -0.47 | 73.39 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -64.48M | $ 31.23M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.25 | 0.00 |
Debt-to-Equity Ratio | 0.35 | 0.00 |
Debt-to-Capital Ratio | 0.26 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.26 | 0.00 |
Financial Leverage Ratio | 1.39 | 1.00 |
Debt Service Coverage Ratio | 10.28 | 0.00 |
Interest Coverage Ratio | 10.28 | 0.00 |
Debt to Market Cap | 0.47 | 0.00 |
Interest Debt Per Share | 4.99 | 0.00 |
Net Debt to EBITDA | 5.33 | -133.17 |
Profitability Margins | | |
Gross Profit Margin | 89.96% | 33.33% |
EBIT Margin | 60.73% | 31.96% |
EBITDA Margin | 60.73% | 31.96% |
Operating Profit Margin | 60.73% | 95.87% |
Pretax Profit Margin | 54.82% | 31.96% |
Net Profit Margin | 54.82% | 31.96% |
Continuous Operations Profit Margin | 54.82% | 31.96% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 90.27% | 33.33% |
Return on Assets (ROA) | 3.92% | 0.75% |
Return on Equity (ROE) | 6.75% | 0.75% |
Return on Capital Employed (ROCE) | 4.44% | 2.25% |
Return on Invested Capital (ROIC) | 664.59% | 2.25% |
Return on Tangible Assets | 3.92% | 0.75% |
Earnings Yield | 7.36% | 0.10% |
Efficiency Ratios | | |
Receivables Turnover | 8.69 | 0.00 |
Payables Turnover | 0.00 | 48.95 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.07 | 0.02 |
Working Capital Turnover Ratio | 0.20 | 0.00 |
Cash Conversion Cycle | 42.01 | -7.46 |
Days of Sales Outstanding | 42.01 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 7.46 |
Operating Cycle | 42.01 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.21 | 0.04 |
Free Cash Flow Per Share | -0.21 | 0.04 |
CapEx Per Share | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -0.27 | 0.00 |
Capital Expenditure Coverage Ratio | -1.40M | 0.00 |
Operating Cash Flow Coverage Ratio | -0.04 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.15 | 1.00 |
Free Cash Flow Yield | -2.02% | 0.33% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 13.58 | 959.16 |
Price-to-Sales (P/S) Ratio | 7.55 | 306.50 |
Price-to-Book (P/B) Ratio | 0.74 | 7.20 |
Price-to-Free Cash Flow (P/FCF) Ratio | -49.50 | 306.65 |
Price-to-Operating Cash Flow Ratio | -48.82 | 306.65 |
Price-to-Earnings Growth (PEG) Ratio | 4.66 | 0.00 |
Price-to-Fair Value | 0.74 | 7.20 |
Enterprise Value Multiple | 17.76 | 825.99 |
Enterprise Value | 197.75M | 193.80M |
EV to EBITDA | 17.76 | 825.99 |
EV to Sales | 10.79 | 263.95 |
EV to Free Cash Flow | -70.75 | 264.08 |
EV to Operating Cash Flow | -70.75 | 264.08 |
Tangible Book Value Per Share | 13.93 | 1.53 |
Shareholders’ Equity Per Share | 13.93 | 1.53 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 1.39 | 0.04 |
Net Income Per Share | 0.76 | 0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 0.90 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.25 | 0.04 |
Stock-Based Compensation to Revenue | 0.05 | 0.00 |
Income Quality | -0.28 | 1.04 |
