Liquidity Ratios | | |
Current Ratio | 0.11 | 0.11 |
Quick Ratio | 0.11 | 0.11 |
Cash Ratio | 0.01 | 0.01 |
Solvency Ratio | -7.34 | -7.34 |
Operating Cash Flow Ratio | -1.46 | -1.46 |
Short-Term Operating Cash Flow Coverage | -15.67 | -15.67 |
Net Current Asset Value | $ -9.27M | $ -9.27M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.81 | 0.81 |
Debt-to-Equity Ratio | -0.11 | -0.11 |
Debt-to-Capital Ratio | -0.12 | -0.12 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | -0.13 | -0.13 |
Debt Service Coverage Ratio | -9.15 | -9.15 |
Interest Coverage Ratio | -10.53 | -10.53 |
Debt to Market Cap | 2.01 | 79.24 |
Interest Debt Per Share | 174.28 | 174.28 |
Net Debt to EBITDA | -0.01 | -0.01 |
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 | 111.75% | 111.75% |
Return on Assets (ROA) | -6336.14% | -6336.14% |
Return on Equity (ROE) | 1679.68% | 830.15% |
Return on Capital Employed (ROCE) | 742.84% | 742.84% |
Return on Invested Capital (ROIC) | 830.62% | 830.62% |
Return on Tangible Assets | -6336.14% | -6336.14% |
Earnings Yield | -1783325581.40% | -608360.87% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | <0.01 | <0.01 |
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 | -167.24K | -167.24K |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 167.24K | 167.24K |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -355.85 | -355.85 |
Free Cash Flow Per Share | -356.30 | -356.30 |
CapEx Per Share | 0.46 | 0.46 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -775.50 | -775.50 |
Capital Expenditure Coverage Ratio | -775.50 | -775.50 |
Operating Cash Flow Coverage Ratio | -15.67 | -15.67 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -3150.74% | -121548.94% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | >-0.01 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | >-0.01 | >-0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.03 | >-0.01 |
Price-to-Operating Cash Flow Ratio | >-0.01 | >-0.01 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | <0.01 |
Price-to-Fair Value | >-0.01 | >-0.01 |
Enterprise Value Multiple | -0.02 | -0.01 |
Enterprise Value | 1.31M | 832.85K |
EV to EBITDA | -0.02 | -0.01 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -0.09 | -0.05 |
EV to Operating Cash Flow | -0.09 | -0.05 |
Tangible Book Value Per Share | -214.82 | -214.82 |
Shareholders’ Equity Per Share | -214.82 | -214.82 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | -1.78K | -1.78K |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.09 | 1.09 |
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 | 0.20 | 0.20 |
