Liquidity Ratios | | |
Current Ratio | 64.74 | 392.79 |
Quick Ratio | 64.74 | 392.79 |
Cash Ratio | 0.80 | 6.49 |
Solvency Ratio | 0.02 | 1.82 |
Operating Cash Flow Ratio | -0.35 | -1.95 |
Short-Term Operating Cash Flow Coverage | -3.04 | 0.00 |
Net Current Asset Value | $ -151.60K | $ 61.90M |
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 | 6.89 | 34.39 |
Debt Service Coverage Ratio | 4.49 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | 0.00 |
Interest Debt Per Share | 0.02 | 0.00 |
Net Debt to EBITDA | -1.33 | 18.84 |
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 | 1278.55% | 100.00% |
EBT Per EBIT | 76.09% | -529.47% |
Return on Assets (ROA) | 2.22% | 0.46% |
Return on Equity (ROE) | 19.71% | 15.96% |
Return on Capital Employed (ROCE) | 0.23% | -0.09% |
Return on Invested Capital (ROIC) | 0.23% | -0.09% |
Return on Tangible Assets | 2.22% | 0.46% |
Earnings Yield | 2.64% | 0.47% |
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 | -0.06 | -0.05 |
Free Cash Flow Per Share | -0.06 | -0.05 |
CapEx Per Share | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -85.72K | 0.00 |
Capital Expenditure Coverage Ratio | -85.72K | 0.00 |
Operating Cash Flow Coverage Ratio | -3.04 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -0.49% | -0.51% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 71.76 | 276.70 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 5.78 | 33.68 |
Price-to-Free Cash Flow (P/FCF) Ratio | -204.63 | -197.46 |
Price-to-Operating Cash Flow Ratio | -155.97 | -197.46 |
Price-to-Earnings Growth (PEG) Ratio | -2.05 | -3.00 |
Price-to-Fair Value | 5.78 | 33.68 |
Enterprise Value Multiple | 136.96 | -1.10K |
Enterprise Value | 69.48M | 59.75M |
EV to EBITDA | 136.96 | -1.10K |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -202.66 | -194.13 |
EV to Operating Cash Flow | -202.66 | -194.13 |
Tangible Book Value Per Share | -0.03 | 10.77 |
Shareholders’ Equity Per Share | 1.61 | 0.31 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.25 | 0.05 |
Tax Burden | 12.79 | 1.00 |
Interest Burden | 0.22 | -5.29 |
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 | -0.15 | -0.15 |
