Liquidity Ratios | | |
Current Ratio | 0.04 | 0.04 |
Quick Ratio | 0.04 | 0.04 |
Cash Ratio | 0.04 | 0.04 |
Solvency Ratio | 0.01 | 0.01 |
Operating Cash Flow Ratio | -0.03 | -0.03 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -1.47M | $ -1.47M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.03 | 0.03 |
Debt-to-Equity Ratio | 0.05 | 0.05 |
Debt-to-Capital Ratio | 0.05 | 0.05 |
Long-Term Debt-to-Capital Ratio | 0.05 | 0.05 |
Financial Leverage Ratio | 1.50 | 1.50 |
Debt Service Coverage Ratio | 4.97 | 4.97 |
Interest Coverage Ratio | -37.78 | -37.78 |
Debt to Market Cap | 1.45 | <0.01 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | 4.29 | 4.29 |
Profitability Margins | | |
Gross Profit Margin | -28.62% | -28.62% |
EBIT Margin | -1393.38% | -1393.38% |
EBITDA Margin | 185.50% | 185.50% |
Operating Profit Margin | -1411.22% | -1411.22% |
Pretax Profit Margin | -1430.74% | -1430.74% |
Net Profit Margin | -1430.74% | -1430.74% |
Continuous Operations Profit Margin | -1430.74% | -1430.74% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 101.38% | 101.38% |
Return on Assets (ROA) | -4.08% | -4.08% |
Return on Equity (ROE) | -7.24% | -6.10% |
Return on Capital Employed (ROCE) | -5.73% | -5.73% |
Return on Invested Capital (ROIC) | -5.73% | -5.73% |
Return on Tangible Assets | -4.08% | -4.08% |
Earnings Yield | -177.86% | -0.25% |
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 | <0.01 | <0.01 |
Working Capital Turnover Ratio | -0.01 | -0.01 |
Cash Conversion Cycle | -29.63K | -29.63K |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 29.63K | 29.63K |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.30 | -0.30 |
Operating Cash Flow to Sales Ratio | -3.59 | -3.59 |
Free Cash Flow Yield | -43.90% | -0.06% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -0.50 | -396.39 |
Price-to-Sales (P/S) Ratio | 8.18 | 5.67K |
Price-to-Book (P/B) Ratio | 0.03 | 24.18 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.28 | -1.58K |
Price-to-Operating Cash Flow Ratio | -2.24 | -1.58K |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 4.90 |
Price-to-Fair Value | 0.03 | 24.18 |
Enterprise Value Multiple | 8.70 | 3.06K |
Enterprise Value | 210.79K | 74.21M |
EV to EBITDA | 8.70 | 3.06K |
EV to Sales | 16.13 | 5.68K |
EV to Free Cash Flow | -4.50 | -1.58K |
EV to Operating Cash Flow | -4.50 | -1.58K |
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 | <0.01 | <0.01 |
Net Income Per Share | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.03 | 1.03 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 13.83 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.25 | 0.25 |
