Liquidity Ratios | | |
Current Ratio | 0.88 | 0.88 |
Quick Ratio | 0.88 | 0.88 |
Cash Ratio | 0.86 | 0.86 |
Solvency Ratio | -7.39 | -7.39 |
Operating Cash Flow Ratio | -5.90 | -5.90 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -175.00K | $ -175.00K |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | <0.01 |
Debt-to-Equity Ratio | <0.01 | <0.01 |
Debt-to-Capital Ratio | <0.01 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 2.44 | 2.44 |
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 | 0.10 | 0.10 |
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 | 97.18% | 97.18% |
EBT Per EBIT | 100.05% | 100.05% |
Return on Assets (ROA) | -445.58% | -445.58% |
Return on Equity (ROE) | -1190.87% | -1086.79% |
Return on Capital Employed (ROCE) | -921.11% | -921.11% |
Return on Invested Capital (ROIC) | -921.11% | -921.11% |
Return on Tangible Assets | -445.58% | -445.58% |
Earnings Yield | -146339.66% | -17.22% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.21 | 0.21 |
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 | -1.75K | -1.75K |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 1.75K | 1.75K |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.10 | -0.10 |
Free Cash Flow Per Share | -0.10 | -0.10 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.05 | 1.05 |
Dividend Paid and CapEx Coverage Ratio | -18.91 | -18.91 |
Capital Expenditure Coverage Ratio | -18.91 | -18.91 |
Operating Cash Flow Coverage Ratio | -98.78K | -98.78K |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -96296.30% | -12.06% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -5.81 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | <0.01 | 63.13 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -8.30 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -8.73 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.23 |
Price-to-Fair Value | <0.01 | 63.13 |
Enterprise Value Multiple | 0.10 | -5.67 |
Enterprise Value | -514.08K | 30.54M |
EV to EBITDA | 0.10 | -5.67 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | 0.14 | -8.16 |
EV to Operating Cash Flow | 0.14 | -8.59 |
Tangible Book Value Per Share | 0.01 | 0.01 |
Shareholders’ Equity Per Share | 0.01 | 0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | -0.15 | -0.15 |
Tax Burden | 0.97 | 0.97 |
Interest Burden | 1.00 | 1.00 |
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 | 0.65 | 0.65 |
