Liquidity Ratios | | |
Current Ratio | 0.59 | ― |
Quick Ratio | 0.44 | ― |
Cash Ratio | 0.07 | ― |
Solvency Ratio | -1.32 | ― |
Operating Cash Flow Ratio | -1.03 | ― |
Short-Term Operating Cash Flow Coverage | -5.34 | ― |
Net Current Asset Value | $ -91.54K | $ ― |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.05 | ― |
Debt-to-Equity Ratio | 0.07 | ― |
Debt-to-Capital Ratio | 0.06 | ― |
Long-Term Debt-to-Capital Ratio | <0.01 | ― |
Financial Leverage Ratio | 1.31 | ― |
Debt Service Coverage Ratio | -6.97 | ― |
Interest Coverage Ratio | -719.94 | ― |
Debt to Market Cap | 16.69 | ― |
Interest Debt Per Share | <0.01 | ― |
Net Debt to EBITDA | -0.11 | ― |
Profitability Margins | | |
Gross Profit Margin | 0.00% | ― |
EBIT Margin | -90.12% | ― |
EBITDA Margin | -89.95% | ― |
Operating Profit Margin | -90.12% | ― |
Pretax Profit Margin | -90.24% | ― |
Net Profit Margin | -90.24% | ― |
Continuous Operations Profit Margin | -90.24% | ― |
Net Income Per EBT | 100.00% | ― |
EBT Per EBIT | 100.14% | ― |
Return on Assets (ROA) | -31.03% | ― |
Return on Equity (ROE) | -34.12% | ― |
Return on Capital Employed (ROCE) | -40.14% | ― |
Return on Invested Capital (ROIC) | -37.98% | ― |
Return on Tangible Assets | -31.03% | ― |
Earnings Yield | -10465.58% | ― |
Efficiency Ratios | | |
Receivables Turnover | 7.27 | ― |
Payables Turnover | 0.00 | ― |
Inventory Turnover | 0.00 | ― |
Fixed Asset Turnover | 280.42 | ― |
Asset Turnover | 0.34 | ― |
Working Capital Turnover Ratio | 7.33 | ― |
Cash Conversion Cycle | 50.21 | ― |
Days of Sales Outstanding | 50.21 | ― |
Days of Inventory Outstanding | 0.00 | ― |
Days of Payables Outstanding | 0.00 | ― |
Operating Cycle | 50.21 | ― |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | >-0.01 | ― |
Free Cash Flow Per Share | 0.00 | ― |
CapEx Per Share | <0.01 | ― |
Free Cash Flow to Operating Cash Flow | 0.00 | ― |
Dividend Paid and CapEx Coverage Ratio | -1.00 | ― |
Capital Expenditure Coverage Ratio | -1.00 | ― |
Operating Cash Flow Coverage Ratio | -4.70 | ― |
Operating Cash Flow to Sales Ratio | -0.68 | ― |
Free Cash Flow Yield | 0.00% | ― |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | ― |
Price-to-Sales (P/S) Ratio | <0.01 | ― |
Price-to-Book (P/B) Ratio | <0.01 | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | ― |
Price-to-Operating Cash Flow Ratio | -0.01 | ― |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | ― |
Price-to-Fair Value | <0.01 | ― |
Enterprise Value Multiple | -0.12 | ― |
Enterprise Value | 34.15K | ― |
EV to EBITDA | -0.12 | ― |
EV to Sales | 0.11 | ― |
EV to Free Cash Flow | 0.00 | ― |
EV to Operating Cash Flow | -0.16 | ― |
Tangible Book Value Per Share | 0.03 | ― |
Shareholders’ Equity Per Share | 0.03 | ― |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | ― |
Revenue Per Share | 0.01 | ― |
Net Income Per Share | -0.01 | ― |
Tax Burden | 1.00 | ― |
Interest Burden | 1.00 | ― |
Research & Development to Revenue | 0.00 | ― |
SG&A to Revenue | 1.90 | ― |
Stock-Based Compensation to Revenue | 0.00 | ― |
Income Quality | 0.76 | ― |
