Liquidity Ratios | | | |
Current Ratio | ― | 0.87 | 1.55 |
Quick Ratio | ― | 0.87 | 1.55 |
Cash Ratio | ― | 0.85 | 1.23 |
Solvency Ratio | ― | -0.42 | -0.77 |
Operating Cash Flow Ratio | ― | -0.43 | -1.92 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 |
Net Current Asset Value | $ ― | $ -2.28M | $ -1.13M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | <0.01 | 0.06 |
Debt-to-Equity Ratio | ― | 0.02 | -0.68 |
Debt-to-Capital Ratio | ― | 0.02 | -2.15 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 2.60 | -11.55 |
Debt Service Coverage Ratio | ― | 0.00 | 0.00 |
Interest Coverage Ratio | ― | 0.00 | 0.00 |
Debt to Market Cap | ― | 0.00 | 0.00 |
Interest Debt Per Share | ― | <0.01 | <0.01 |
Net Debt to EBITDA | ― | 0.86 | 0.43 |
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 | ― | 54.52% | 98.40% |
Return on Assets (ROA) | ― | -26.26% | -86.31% |
Return on Equity (ROE) | ― | -68.15% | 996.67% |
Return on Capital Employed (ROCE) | ― | -95.13% | -134.02% |
Return on Invested Capital (ROIC) | ― | -94.42% | -130.07% |
Return on Tangible Assets | ― | -28.42% | -144.13% |
Earnings Yield | ― | -5.90% | -1.88% |
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 | ― | -0.19 | -0.10 |
Free Cash Flow Per Share | ― | -0.20 | -0.11 |
CapEx Per Share | ― | 0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.06 | 1.07 |
Dividend Paid and CapEx Coverage Ratio | ― | -16.75 | -13.68 |
Capital Expenditure Coverage Ratio | ― | -16.75 | -13.68 |
Operating Cash Flow Coverage Ratio | ― | -31.89 | -11.25 |
Operating Cash Flow to Sales Ratio | ― | 0.00 | 0.00 |
Free Cash Flow Yield | ― | -5.02% | -1.55% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | -16.95 | -53.13 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | ― | 11.55 | -529.55 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -19.94 | -64.32 |
Price-to-Operating Cash Flow Ratio | ― | -21.13 | -69.02 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.22 | 2.26 |
Price-to-Fair Value | ― | 11.55 | -529.55 |
Enterprise Value Multiple | ― | -8.47 | -53.27 |
Enterprise Value | ― | 49.16M | 93.21M |
EV to EBITDA | ― | -8.47 | -53.27 |
EV to Sales | ― | 0.00 | 0.00 |
EV to Free Cash Flow | ― | -18.10 | -63.81 |
EV to Operating Cash Flow | ― | -19.18 | -68.47 |
Tangible Book Value Per Share | ― | 0.27 | -0.07 |
Shareholders’ Equity Per Share | ― | 0.34 | -0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.00 | 0.00 |
Revenue Per Share | ― | 0.00 | 0.00 |
Net Income Per Share | ― | -0.23 | -0.13 |
Tax Burden | ― | 1.00 | 1.00 |
Interest Burden | ― | 0.55 | 0.98 |
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 | ― | 0.80 | 0.77 |
