Liquidity Ratios | | |
Current Ratio | 19.43 | 19.43 |
Quick Ratio | 19.43 | 19.43 |
Cash Ratio | 3.28 | 3.28 |
Solvency Ratio | -16.58 | -16.59 |
Operating Cash Flow Ratio | -8.15 | -8.16 |
Short-Term Operating Cash Flow Coverage | -137.90 | -138.07 |
Net Current Asset Value | $ 12.02M | $ 12.02M |
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 | 1.05 | 1.05 |
Debt Service Coverage Ratio | -141.95 | -142.21 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | <0.01 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | 0.38 | 0.38 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 195.46% | 195.20% |
Return on Assets (ROA) | -75.41% | -75.44% |
Return on Equity (ROE) | -82.23% | -78.99% |
Return on Capital Employed (ROCE) | -40.39% | -40.47% |
Return on Invested Capital (ROIC) | -40.28% | -40.35% |
Return on Tangible Assets | -75.41% | -75.44% |
Earnings Yield | -21.11% | -16.34% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.04 | -0.05 |
Free Cash Flow Per Share | -0.04 | -0.05 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -896.53 | -167.63 |
Capital Expenditure Coverage Ratio | -896.53 | -167.63 |
Operating Cash Flow Coverage Ratio | -137.90 | -138.07 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -10.29% | -7.99% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -4.65 | -6.12 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 3.67 | 4.83 |
Price-to-Free Cash Flow (P/FCF) Ratio | -9.54 | -12.51 |
Price-to-Operating Cash Flow Ratio | -9.58 | -12.58 |
Price-to-Earnings Growth (PEG) Ratio | -1.38 | 0.00 |
Price-to-Fair Value | 3.67 | 4.83 |
Enterprise Value Multiple | -8.94 | -11.84 |
Enterprise Value | 49.85M | 64.87M |
EV to EBITDA | -9.11 | -11.84 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -9.32 | -12.12 |
EV to Operating Cash Flow | -9.38 | -12.19 |
Tangible Book Value Per Share | 0.11 | 0.13 |
Shareholders’ Equity Per Share | 0.11 | 0.13 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | -0.09 | -0.10 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.95 | 1.95 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.49 | 0.49 |
