Liquidity Ratios | | | | | |
Current Ratio | 0.67 | - | - | - | - |
Quick Ratio | 0.69 | - | - | - | - |
Cash Ratio | 0.46 | - | - | - | - |
Solvency Ratio | -0.16 | - | - | - | - |
Operating Cash Flow Ratio | -1.38 | - | - | - | - |
Short-Term Operating Cash Flow Coverage | 0.00 | - | - | - | - |
Net Current Asset Value | $ -65.55K | $ -65.55K | $ 430.71K | $ 1.06M | $ 157.34K |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.00 | - | - | - | - |
Debt-to-Equity Ratio | 0.00 | - | - | - | - |
Debt-to-Capital Ratio | 0.00 | - | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.00 | - | - | - | - |
Financial Leverage Ratio | 1.04 | - | - | - | - |
Debt Service Coverage Ratio | 0.00 | - | - | - | - |
Interest Coverage Ratio | 0.00 | - | - | - | - |
Debt to Market Cap | 0.00 | - | - | - | - |
Interest Debt Per Share | 0.00 | - | - | - | - |
Net Debt to EBITDA | 0.00 | 0.00 | 0.53 | 1.10 | 0.21 |
Profitability Margins | | | | | |
Gross Profit Margin | 0.00% | - | - | - | - |
EBIT Margin | 0.00% | - | - | - | - |
EBITDA Margin | 0.00% | - | - | - | - |
Operating Profit Margin | 0.00% | - | - | - | - |
Pretax Profit Margin | 0.00% | - | - | - | - |
Net Profit Margin | 0.00% | - | - | - | - |
Continuous Operations Profit Margin | 0.00% | - | - | - | - |
Net Income Per EBT | 100.00% | - | - | - | - |
EBT Per EBIT | 108.25% | - | - | - | - |
Return on Assets (ROA) | -8.28% | -8.28% | -10.07% | -18.78% | -32.28% |
Return on Equity (ROE) | -8.58% | -8.61% | -10.25% | -19.77% | -34.07% |
Return on Capital Employed (ROCE) | -7.96% | -7.96% | -12.67% | -18.60% | -32.15% |
Return on Invested Capital (ROIC) | -7.96% | -7.96% | -3.09% | -18.60% | -24.21% |
Return on Tangible Assets | -8.28% | -8.28% | -10.07% | -18.78% | -32.28% |
Earnings Yield | -2.40% | -15.28% | -15.71% | -16.97% | -18.30% |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.00 | - | - | - | - |
Payables Turnover | 0.00 | - | - | - | - |
Inventory Turnover | 0.00 | - | - | - | - |
Fixed Asset Turnover | 0.00 | - | - | - | - |
Asset Turnover | 0.00 | - | - | - | - |
Working Capital Turnover Ratio | 0.00 | - | - | - | - |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | -42.51K |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 42.51K |
Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -0.01 | - | - | - | - |
Free Cash Flow Per Share | -0.01 | - | - | - | - |
CapEx Per Share | <0.01 | - | - | - | - |
Free Cash Flow to Operating Cash Flow | 1.00 | - | - | - | - |
Dividend Paid and CapEx Coverage Ratio | -570.17 | - | - | - | - |
Capital Expenditure Coverage Ratio | -570.17 | - | - | - | - |
Operating Cash Flow Coverage Ratio | 0.00 | - | - | - | - |
Operating Cash Flow to Sales Ratio | 0.00 | - | - | - | - |
Free Cash Flow Yield | -0.26% | -9.83% | -48.03% | -22.05% | -19.47% |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -41.58 | - | - | - | - |
Price-to-Sales (P/S) Ratio | 0.00 | - | - | - | - |
Price-to-Book (P/B) Ratio | 3.58 | - | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -383.14 | - | - | - | - |
Price-to-Operating Cash Flow Ratio | -64.63 | - | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | 5.19 | - | - | - | - |
Price-to-Fair Value | 3.58 | - | - | - | - |
Enterprise Value Multiple | 0.00 | - | - | - | - |
Enterprise Value | 103.49M | 2.66M | 2.78M | 4.43M | 4.38M |
EV to EBITDA | 0.00 | 0.00 | -3.43 | -4.80 | -5.38 |
EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -382.96 | -9.84 | -1.80 | -3.69 | -4.94 |
EV to Operating Cash Flow | -382.96 | -9.84 | -4.46 | -4.98 | -6.19 |
Tangible Book Value Per Share | 0.27 | - | - | - | - |
Shareholders’ Equity Per Share | 0.27 | - | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.00 | - | - | - | - |
Revenue Per Share | 0.00 | - | - | - | - |
Net Income Per Share | -0.02 | - | - | - | - |
Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.08 | 1.08 | 0.81 | 1.06 | 1.06 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Quality | 0.64 | 0.64 | 1.23 | 0.96 | 0.85 |