Liquidity Ratios | | |
Current Ratio | 0.16 | 1.58 |
Quick Ratio | 0.16 | 1.58 |
Cash Ratio | 0.02 | 1.56 |
Solvency Ratio | 1.81 | 4.14 |
Operating Cash Flow Ratio | -1.69 | -1.88 |
Short-Term Operating Cash Flow Coverage | -6.49 | 0.00 |
Net Current Asset Value | $ -373.62K | $ 179.24K |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | 0.00 |
Debt-to-Equity Ratio | <0.01 | 0.00 |
Debt-to-Capital Ratio | <0.01 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.02 | 349.93 |
Debt Service Coverage Ratio | -1.68 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | 0.00 |
Interest Debt Per Share | 0.05 | 0.00 |
Net Debt to EBITDA | -0.55 | 0.51 |
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 | 101.68% | 100.00% |
EBT Per EBIT | -95.94% | -135.77% |
Return on Assets (ROA) | 3.81% | 2.05% |
Return on Equity (ROE) | 7.65% | 716.97% |
Return on Capital Employed (ROCE) | -3.99% | -1.52% |
Return on Invested Capital (ROIC) | -3.97% | -1.52% |
Return on Tangible Assets | 3.81% | 2.05% |
Earnings Yield | 2.97% | 2.21% |
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 | -0.30 | -0.10 |
Free Cash Flow Per Share | -0.30 | -0.10 |
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 | -6.49 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -1.58% | -1.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 87.61 | 61.12 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.31 | 324.94 |
Price-to-Free Cash Flow (P/FCF) Ratio | -63.32 | -99.91 |
Price-to-Operating Cash Flow Ratio | -35.93 | -99.91 |
Price-to-Earnings Growth (PEG) Ratio | 1.47 | -0.03 |
Price-to-Fair Value | 1.31 | 324.94 |
Enterprise Value Multiple | -245.73 | -61.02 |
Enterprise Value | 47.79M | 57.76M |
EV to EBITDA | -245.73 | -61.02 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -63.46 | -99.08 |
EV to Operating Cash Flow | -63.46 | -99.08 |
Tangible Book Value Per Share | 8.10 | 11.13 |
Shareholders’ Equity Per Share | 8.10 | 0.03 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.32 | 0.23 |
Tax Burden | 1.02 | 1.00 |
Interest Burden | 6.48 | -1.36 |
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 | -0.91 | -0.45 |
