Liquidity Ratios | | |
Current Ratio | 0.00 | 3.12K |
Quick Ratio | 0.00 | 3.12K |
Cash Ratio | 0.00 | 3.12K |
Solvency Ratio | 0.17 | -23.46 |
Operating Cash Flow Ratio | 0.00 | 73.39 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -46.32M | $ 31.23M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.27 | 1.00 |
Debt Service Coverage Ratio | -15.19 | 0.00 |
Interest Coverage Ratio | -15.19 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | -0.03 | 0.00 |
Net Debt to EBITDA | -0.32 | -133.17 |
Profitability Margins | | |
Gross Profit Margin | 90.52% | 33.33% |
EBIT Margin | 59.36% | 31.96% |
EBITDA Margin | 59.36% | 31.96% |
Operating Profit Margin | 59.36% | 95.87% |
Pretax Profit Margin | 95.39% | 31.96% |
Net Profit Margin | 95.39% | 31.96% |
Continuous Operations Profit Margin | 59.36% | 31.96% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 160.70% | 33.33% |
Return on Assets (ROA) | 3.50% | 0.75% |
Return on Equity (ROE) | 7.14% | 0.75% |
Return on Capital Employed (ROCE) | 2.18% | 2.25% |
Return on Invested Capital (ROIC) | 154.00% | 2.25% |
Return on Tangible Assets | 3.50% | 0.75% |
Earnings Yield | 6.83% | 0.10% |
Efficiency Ratios | | |
Receivables Turnover | 5.14 | 0.00 |
Payables Turnover | 0.00 | 48.95 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.04 | 0.02 |
Working Capital Turnover Ratio | 0.15 | 0.00 |
Cash Conversion Cycle | 70.98 | -7.46 |
Days of Sales Outstanding | 70.98 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 7.46 |
Operating Cycle | 70.98 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.03 | 0.04 |
Free Cash Flow Per Share | -0.03 | 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 | -0.13 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.05 | 1.00 |
Free Cash Flow Yield | -0.27% | 0.33% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 14.79 | 959.16 |
Price-to-Sales (P/S) Ratio | 16.90 | 306.50 |
Price-to-Book (P/B) Ratio | 0.66 | 7.20 |
Price-to-Free Cash Flow (P/FCF) Ratio | -370.93 | 306.65 |
Price-to-Operating Cash Flow Ratio | -309.76 | 306.65 |
Price-to-Earnings Growth (PEG) Ratio | -3.85 | 0.00 |
Price-to-Fair Value | 0.66 | 7.20 |
Enterprise Value Multiple | 28.15 | 825.99 |
Enterprise Value | 142.24M | 193.80M |
EV to EBITDA | 27.86 | 825.99 |
EV to Sales | 16.53 | 263.95 |
EV to Free Cash Flow | -362.97 | 264.08 |
EV to Operating Cash Flow | -362.97 | 264.08 |
Tangible Book Value Per Share | 16.49 | 1.53 |
Shareholders’ Equity Per Share | 16.49 | 1.53 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.77 | 0.04 |
Net Income Per Share | 0.73 | 0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.61 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.44 | 0.04 |
Stock-Based Compensation to Revenue | 0.07 | 0.00 |
Income Quality | -0.05 | 1.04 |
