Liquidity Ratios | | |
Current Ratio | <0.01 | 0.21 |
Quick Ratio | <0.01 | 0.21 |
Cash Ratio | <0.01 | 0.21 |
Solvency Ratio | -6.12 | -7.73 |
Operating Cash Flow Ratio | 0.29 | -0.30 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -698.12K | $ -390.86K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | >-0.01 | -0.26 |
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 | 0.00 | 0.00 |
Net Debt to EBITDA | <0.01 | 0.03 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | -1658.04% | 0.00% |
EBITDA Margin | -1658.04% | 0.00% |
Operating Profit Margin | -1658.04% | 0.00% |
Pretax Profit Margin | -1658.04% | 0.00% |
Net Profit Margin | -1658.04% | 0.00% |
Continuous Operations Profit Margin | -1658.04% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 100.00% | 100.00% |
Return on Assets (ROA) | -107653.90% | -3705.08% |
Return on Equity (ROE) | 789.96% | 977.24% |
Return on Capital Employed (ROCE) | 615.61% | 977.24% |
Return on Invested Capital (ROIC) | 615.61% | 977.24% |
Return on Tangible Assets | -124798.43% | -3705.08% |
Earnings Yield | -15.67% | -4.65% |
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 | 64.93 | 0.00 |
Working Capital Turnover Ratio | -0.40 | 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 | <0.01 | >-0.01 |
Free Cash Flow Per Share | <0.01 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 63.72K | -75.23K |
Capital Expenditure Coverage Ratio | 63.72K | -75.23K |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.77 | 0.00 |
Free Cash Flow Yield | 0.68% | -0.18% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -6.38 | -21.53 |
Price-to-Sales (P/S) Ratio | 113.40 | 0.00 |
Price-to-Book (P/B) Ratio | -39.29 | -210.38 |
Price-to-Free Cash Flow (P/FCF) Ratio | 146.37 | -546.49 |
Price-to-Operating Cash Flow Ratio | 136.61 | -546.50 |
Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.22 |
Price-to-Fair Value | -39.29 | -210.38 |
Enterprise Value Multiple | -6.84 | -21.50 |
Enterprise Value | 29.37M | 82.13M |
EV to EBITDA | -6.84 | -21.50 |
EV to Sales | 113.38 | 0.00 |
EV to Free Cash Flow | 146.36 | -545.81 |
EV to Operating Cash Flow | 146.36 | -545.81 |
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 | 0.00 |
Net Income Per Share | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 17.58 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -0.05 | 0.04 |
