Liquidity Ratios | | |
Current Ratio | 0.00 | 1.77 |
Quick Ratio | 0.00 | 1.77 |
Cash Ratio | 0.00 | 1.48 |
Solvency Ratio | -1.84 | -24.49 |
Operating Cash Flow Ratio | 0.00 | -401.60 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -4.76M | $ -981.00K |
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 | 14.82 | 1.04 |
Debt Service Coverage Ratio | 3.69K | 0.00 |
Interest Coverage Ratio | 3.69K | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | >-0.01 | 0.00 |
Net Debt to EBITDA | 0.25 | <0.01 |
Profitability Margins | | |
Gross Profit Margin | 0.02% | 0.00% |
EBIT Margin | -94.15% | 0.00% |
EBITDA Margin | -443.85% | 0.00% |
Operating Profit Margin | -443.95% | 0.00% |
Pretax Profit Margin | -440.82% | 0.00% |
Net Profit Margin | -440.82% | 0.00% |
Continuous Operations Profit Margin | -440.82% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 99.30% | 99.15% |
Return on Assets (ROA) | -172.03% | -101.65% |
Return on Equity (ROE) | -398.43% | -106.05% |
Return on Capital Employed (ROCE) | -173.25% | -102.75% |
Return on Invested Capital (ROIC) | -173.25% | -102.75% |
Return on Tangible Assets | -172.14% | -101.65% |
Earnings Yield | -53.02% | -2.12% |
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 | 0.39 | 0.00 |
Working Capital Turnover Ratio | 0.94 | 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 | -0.37 | -0.20 |
Free Cash Flow Per Share | -0.37 | -0.20 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.02 |
Dividend Paid and CapEx Coverage Ratio | -14.69M | -55.47 |
Capital Expenditure Coverage Ratio | -14.69M | -55.47 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -2.49 | 0.00 |
Free Cash Flow Yield | -27.41% | -1.98% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -1.93 | -46.68 |
Price-to-Sales (P/S) Ratio | 9.08 | 0.00 |
Price-to-Book (P/B) Ratio | 48.08 | 49.93 |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.65 | -50.61 |
Price-to-Operating Cash Flow Ratio | -3.34 | -51.52 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.00 |
Enterprise Value Multiple | -1.80 | -46.70 |
Enterprise Value | 141.22M | 1.26B |
EV to EBITDA | -1.80 | -46.70 |
EV to Sales | 7.98 | 0.00 |
EV to Free Cash Flow | -3.20 | -50.61 |
EV to Operating Cash Flow | -3.20 | -51.52 |
Tangible Book Value Per Share | 0.03 | 0.21 |
Shareholders’ Equity Per Share | 0.03 | 0.21 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.15 | 0.00 |
Net Income Per Share | -0.66 | -0.22 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 4.68 | 0.99 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 1.74 | 0.00 |
Stock-Based Compensation to Revenue | 0.48 | 0.00 |
Income Quality | 0.56 | 0.91 |
