Liquidity Ratios | | |
Current Ratio | 1.98 | 4.62 |
Quick Ratio | 1.98 | 4.62 |
Cash Ratio | 1.67 | 4.32 |
Solvency Ratio | 0.31 | -0.40 |
Operating Cash Flow Ratio | -1.74 | -1.23 |
Short-Term Operating Cash Flow Coverage | 0.00 | -1.67 |
Net Current Asset Value | $ -18.09M | $ -17.47M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | <0.01 |
Debt-to-Equity Ratio | 0.00 | <0.01 |
Debt-to-Capital Ratio | 0.00 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.07 | 1.07 |
Debt Service Coverage Ratio | 0.00 | -44.69 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | <0.01 |
Interest Debt Per Share | 0.00 | 0.02 |
Net Debt to EBITDA | 0.90 | 0.11 |
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 | 30.94% | 83.71% |
Return on Assets (ROA) | -1.00% | -2.55% |
Return on Equity (ROE) | -1.43% | -2.73% |
Return on Capital Employed (ROCE) | -3.23% | -3.05% |
Return on Invested Capital (ROIC) | -3.23% | -3.05% |
Return on Tangible Assets | -1.00% | -2.55% |
Earnings Yield | -0.81% | -7.31% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.02 | -0.03 |
Free Cash Flow Per Share | -0.02 | -0.03 |
CapEx Per Share | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -209.20K | 0.00 |
Capital Expenditure Coverage Ratio | -209.20K | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | -1.67 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -0.17% | -0.33% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -46.36 | -13.67 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.32 | 0.37 |
Price-to-Free Cash Flow (P/FCF) Ratio | -580.06 | -306.29 |
Price-to-Operating Cash Flow Ratio | -580.06 | -306.29 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | >-0.01 |
Price-to-Fair Value | 1.32 | 0.37 |
Enterprise Value Multiple | -543.43 | -11.35 |
Enterprise Value | 363.44M | 100.37M |
EV to EBITDA | -543.43 | -11.35 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -579.09 | -303.37 |
EV to Operating Cash Flow | -579.10 | -303.37 |
Tangible Book Value Per Share | 7.68 | 26.74 |
Shareholders’ Equity Per Share | 7.68 | 26.74 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | -0.08 | -0.73 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 0.31 | 0.84 |
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 | 0.21 | 0.04 |
