Liquidity Ratios | | |
Current Ratio | 12.21 | 9.80 |
Quick Ratio | 12.21 | 9.80 |
Cash Ratio | 6.21 | 4.87 |
Solvency Ratio | -0.01 | 0.05 |
Operating Cash Flow Ratio | -3.46 | 3.11 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -21.22M | $ -20.16M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.34 | 0.02 |
Debt-to-Equity Ratio | 0.71 | 0.04 |
Debt-to-Capital Ratio | 0.42 | 0.04 |
Long-Term Debt-to-Capital Ratio | 0.42 | 0.04 |
Financial Leverage Ratio | 2.13 | 2.25 |
Debt Service Coverage Ratio | -167.26 | -19.22 |
Interest Coverage Ratio | -175.84 | -23.66 |
Debt to Market Cap | 0.13 | 0.02 |
Interest Debt Per Share | 0.05 | <0.01 |
Net Debt to EBITDA | -25.61 | 4.37 |
Profitability Margins | | |
Gross Profit Margin | -7.41% | 22.39% |
EBIT Margin | -226.50% | -34.77% |
EBITDA Margin | -215.45% | -28.25% |
Operating Profit Margin | -226.50% | -34.77% |
Pretax Profit Margin | -115.39% | 98.34% |
Net Profit Margin | -115.39% | 98.34% |
Continuous Operations Profit Margin | -115.39% | 98.34% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 50.95% | -282.84% |
Return on Assets (ROA) | -0.60% | 2.62% |
Return on Equity (ROE) | -1.33% | 5.92% |
Return on Capital Employed (ROCE) | -1.19% | -0.94% |
Return on Invested Capital (ROIC) | -1.19% | -0.94% |
Return on Tangible Assets | -0.61% | 2.68% |
Earnings Yield | -0.24% | 2.68% |
Efficiency Ratios | | |
Receivables Turnover | 0.31 | 1.40 |
Payables Turnover | 0.72 | 1.98 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | <0.01 | 0.03 |
Asset Turnover | <0.01 | 0.03 |
Working Capital Turnover Ratio | 0.06 | 0.34 |
Cash Conversion Cycle | 667.14 | 77.19 |
Days of Sales Outstanding | 1.18K | 261.49 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 508.78 | 184.30 |
Operating Cycle | 1.18K | 261.49 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | >-0.01 | <0.01 |
Free Cash Flow Per Share | -0.10 | -0.11 |
CapEx Per Share | 0.10 | 0.12 |
Free Cash Flow to Operating Cash Flow | 24.95 | -22.10 |
Dividend Paid and CapEx Coverage Ratio | -0.04 | 0.04 |
Capital Expenditure Coverage Ratio | -0.04 | 0.04 |
Operating Cash Flow Coverage Ratio | -0.08 | 1.81 |
Operating Cash Flow to Sales Ratio | -5.18 | 1.22 |
Free Cash Flow Yield | -27.02% | -73.47% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -462.37 | 37.50 |
Price-to-Sales (P/S) Ratio | 478.72 | 36.70 |
Price-to-Book (P/B) Ratio | 5.28 | 2.21 |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.70 | -1.36 |
Price-to-Operating Cash Flow Ratio | -92.08 | 30.08 |
Price-to-Earnings Growth (PEG) Ratio | -50.86 | 0.78 |
Price-to-Fair Value | 5.28 | 2.21 |
Enterprise Value Multiple | -247.81 | -125.54 |
Enterprise Value | 135.70M | 42.01M |
EV to EBITDA | -247.81 | -125.54 |
EV to Sales | 533.90 | 35.47 |
EV to Free Cash Flow | -4.13 | -1.32 |
EV to Operating Cash Flow | -102.97 | 29.07 |
Tangible Book Value Per Share | 0.07 | 0.06 |
Shareholders’ Equity Per Share | 0.07 | 0.07 |
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 | 0.51 | -2.83 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 2.09 | 0.57 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 4.49 | 1.24 |
