Liquidity Ratios | |
Current Ratio | 0.51 |
Quick Ratio | 0.51 |
Cash Ratio | 0.35 |
Solvency Ratio | 2.23 |
Operating Cash Flow Ratio | -0.54 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | $ -2.46M |
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 | -94.30 |
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 | 0.39 |
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 | -163.65% |
Return on Assets (ROA) | 2.61% |
Return on Equity (ROE) | 5.65% |
Return on Capital Employed (ROCE) | -1.61% |
Return on Invested Capital (ROIC) | -1.61% |
Return on Tangible Assets | 2.61% |
Earnings Yield | 2.58% |
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 |
Days of Sales Outstanding | 0.00 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 0.00 |
Operating Cycle | 0.00 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.03 |
Free Cash Flow Per Share | -0.03 |
CapEx Per Share | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 |
Free Cash Flow Yield | -0.21% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 38.83 |
Price-to-Sales (P/S) Ratio | 0.00 |
Price-to-Book (P/B) Ratio | -95.74 |
Price-to-Free Cash Flow (P/FCF) Ratio | -468.19 |
Price-to-Operating Cash Flow Ratio | -358.47 |
Price-to-Earnings Growth (PEG) Ratio | 7.77 |
Price-to-Fair Value | -95.74 |
Enterprise Value Multiple | -280.39 |
Enterprise Value | 306.87M |
EV to EBITDA | -279.99 |
EV to Sales | 0.00 |
EV to Free Cash Flow | -466.87 |
EV to Operating Cash Flow | -466.87 |
Tangible Book Value Per Share | 10.41 |
Shareholders’ Equity Per Share | -0.11 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | 0.00 |
Net Income Per Share | 0.28 |
Tax Burden | 1.00 |
Interest Burden | -3.23 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | -0.15 |
