Liquidity Ratios | |
Current Ratio | 2.20 |
Quick Ratio | 2.20 |
Cash Ratio | 1.69 |
Solvency Ratio | 1.50K |
Operating Cash Flow Ratio | -534.99 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | $ -13.41K |
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 | -17.31 |
Debt Service Coverage Ratio | -0.83 |
Interest Coverage Ratio | 0.16 |
Debt to Market Cap | 0.00 |
Interest Debt Per Share | -2.13 |
Net Debt to EBITDA | >-0.01 |
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 | 99.37% |
EBT Per EBIT | -524.19% |
Return on Assets (ROA) | 4405.68% |
Return on Equity (ROE) | -76245.63% |
Return on Capital Employed (ROCE) | -848.42% |
Return on Invested Capital (ROIC) | -843.03% |
Return on Tangible Assets | 4405.68% |
Earnings Yield | 38.74% |
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 | -0.07 |
Free Cash Flow Per Share | -0.07 |
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 | -0.41% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 2.58 |
Price-to-Sales (P/S) Ratio | 0.00 |
Price-to-Book (P/B) Ratio | -1.97K |
Price-to-Free Cash Flow (P/FCF) Ratio | -242.49 |
Price-to-Operating Cash Flow Ratio | -70.06 |
Price-to-Earnings Growth (PEG) Ratio | 0.03 |
Price-to-Fair Value | -1.97K |
Enterprise Value Multiple | 8.88 |
Enterprise Value | 91.14M |
EV to EBITDA | 8.88 |
EV to Sales | 0.00 |
EV to Free Cash Flow | -242.49 |
EV to Operating Cash Flow | -242.49 |
Tangible Book Value Per Share | 0.04 |
Shareholders’ Equity Per Share | >-0.01 |
Tax and Other Ratios | |
Effective Tax Rate | <0.01 |
Revenue Per Share | 0.00 |
Net Income Per Share | 1.77 |
Tax Burden | 0.99 |
Interest Burden | -5.24 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | -0.04 |
