Liquidity Ratios | | | | |
Current Ratio | ― | 0.06 | 0.00 | 0.00 |
Quick Ratio | ― | 0.06 | 0.00 | 0.00 |
Cash Ratio | ― | 0.00 | 0.00 | 0.00 |
Solvency Ratio | ― | 2.66 | 2.47 | 13.30 |
Operating Cash Flow Ratio | ― | 0.00 | 0.00 | -0.72 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | -1.00 |
Net Current Asset Value | $ ― | $ -77.41K | $ -58.88K | $ -9.33K |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.78 | 0.59 | 0.00 |
Debt-to-Equity Ratio | ― | 3.63 | 1.43 | -0.72 |
Debt-to-Capital Ratio | ― | 0.78 | 0.59 | -2.57 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 4.63 | 2.43 | 0.00 |
Debt Service Coverage Ratio | ― | 2.66 | -1.04 | -7.12 |
Interest Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | ― | 0.02 | <0.01 | <0.01 |
Interest Debt Per Share | ― | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | ― | 0.38 | -0.96 | -0.14 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 0.00% | 0.00% | 0.00% |
EBIT Margin | ― | 0.00% | 0.00% | 0.00% |
EBITDA Margin | ― | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | ― | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | ― | 0.00% | 0.00% | 0.00% |
Net Profit Margin | ― | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | ― | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | ― | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | ― | 100.00% | 100.00% | 99.99% |
Return on Assets (ROA) | ― | -17.72% | -61.13% | 0.00% |
Return on Equity (ROE) | ― | -82.02% | -148.64% | 512.39% |
Return on Capital Employed (ROCE) | ― | -82.02% | -148.65% | 512.44% |
Return on Invested Capital (ROIC) | ― | -17.72% | -61.13% | 1827.92% |
Return on Tangible Assets | ― | -17.72% | -61.13% | 0.00% |
Earnings Yield | ― | -0.54% | -0.54% | -5.12% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 0.00 | 0.00 | 0.00 |
Payables Turnover | ― | 0.00 | 0.00 | 0.00 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 0.00 | 0.00 | 0.00 |
Asset Turnover | ― | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | ― | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | ― | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 0.00 | 0.00 | 0.00 |
Operating Cycle | ― | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.00 | 0.00 | >-0.01 |
Free Cash Flow Per Share | ― | 0.00 | 0.00 | >-0.01 |
CapEx Per Share | ― | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 0.00 | 0.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 | -1.00 |
Operating Cash Flow to Sales Ratio | ― | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | ― | 0.00% | 0.00% | -0.72% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -184.94 | -186.00 | -19.53 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | ― | 151.68 | 276.48 | -100.08 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 | 0.00 | -139.06 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 | 0.00 | -139.06 |
Price-to-Earnings Growth (PEG) Ratio | ― | 2.03 | 8.62 | -0.02 |
Price-to-Fair Value | ― | 151.68 | 276.48 | -100.08 |
Enterprise Value Multiple | ― | 16.09 | -186.96 | -19.67 |
Enterprise Value | ― | 3.51M | 11.43M | 940.21K |
EV to EBITDA | ― | 16.09 | -186.96 | -19.67 |
EV to Sales | ― | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | ― | 0.00 | 0.00 | -140.06 |
EV to Operating Cash Flow | ― | 0.00 | 0.00 | -140.06 |
Tangible Book Value Per Share | ― | <0.01 | <0.01 | >-0.01 |
Shareholders’ Equity Per Share | ― | <0.01 | <0.01 | >-0.01 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.00 | 0.00 | 0.00 |
Revenue Per Share | ― | 0.00 | 0.00 | 0.00 |
Net Income Per Share | ― | >-0.01 | >-0.01 | -0.01 |
Tax Burden | ― | 1.00 | 1.00 | 1.00 |
Interest Burden | ― | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.00 | 0.00 | 0.14 |
