Liquidity Ratios | | |
Current Ratio | <0.01 | <0.01 |
Quick Ratio | <0.01 | <0.01 |
Cash Ratio | <0.01 | <0.01 |
Solvency Ratio | -15.55 | -15.55 |
Operating Cash Flow Ratio | -2.51 | -2.51 |
Short-Term Operating Cash Flow Coverage | -3.98 | -3.98 |
Net Current Asset Value | $ -368.61K | $ -368.61K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.30 | 0.30 |
Debt-to-Equity Ratio | 0.46 | 0.46 |
Debt-to-Capital Ratio | 0.32 | 0.32 |
Long-Term Debt-to-Capital Ratio | 0.27 | 0.27 |
Financial Leverage Ratio | 1.52 | 1.52 |
Debt Service Coverage Ratio | -72.60 | -72.60 |
Interest Coverage Ratio | -40.33 | -40.33 |
Debt to Market Cap | 338.00 | 0.17 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | -0.06 | -0.06 |
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 | 100.00% | 100.00% |
EBT Per EBIT | 1692.43% | 1692.43% |
Return on Assets (ROA) | -534.39% | -534.39% |
Return on Equity (ROE) | -1858.04% | -813.44% |
Return on Capital Employed (ROCE) | -35.24% | -35.24% |
Return on Invested Capital (ROIC) | -32.84% | -32.84% |
Return on Tangible Assets | -534.39% | -534.39% |
Earnings Yield | -44429.66% | -296.20% |
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 | >-0.01 | >-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 | -93.44K | -93.44K |
Capital Expenditure Coverage Ratio | -93.44K | -93.44K |
Operating Cash Flow Coverage Ratio | -0.86 | -0.86 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -28958.68% | -14.46% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -0.34 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.02 | 2.75 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -6.92 |
Price-to-Operating Cash Flow Ratio | -0.05 | -6.92 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | <0.01 |
Price-to-Fair Value | 0.02 | 2.75 |
Enterprise Value Multiple | -0.06 | -0.40 |
Enterprise Value | 328.12K | 2.27M |
EV to EBITDA | -0.06 | -0.40 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -1.17 | -8.08 |
EV to Operating Cash Flow | -1.17 | -8.08 |
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 | 0.00 | 0.00 |
Net Income Per Share | -0.04 | -0.04 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 |
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 | 0.05 | 0.05 |
