Liquidity Ratios | | |
Current Ratio | 3.96 | 1.39 |
Quick Ratio | 3.96 | 1.39 |
Cash Ratio | 3.67 | 0.27 |
Solvency Ratio | -1.03 | -6.07 |
Operating Cash Flow Ratio | -0.80 | -5.09 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ 2.44M | $ 48.58K |
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 | 1.07 | 1.02 |
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 | 3.58 | 0.04 |
Profitability Margins | | |
Gross Profit Margin | 100.00% | 0.00% |
EBIT Margin | -2826.67% | 0.00% |
EBITDA Margin | -2826.67% | 0.00% |
Operating Profit Margin | -2826.67% | 0.00% |
Pretax Profit Margin | -2826.67% | 0.00% |
Net Profit Margin | -2826.67% | 0.00% |
Continuous Operations Profit Margin | -2826.67% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 100.00% | 100.00% |
Return on Assets (ROA) | -6.76% | -12.22% |
Return on Equity (ROE) | -9.01% | -12.48% |
Return on Capital Employed (ROCE) | -7.23% | -12.48% |
Return on Invested Capital (ROIC) | -7.23% | -12.48% |
Return on Tangible Assets | -6.76% | 67.77% |
Earnings Yield | -0.67% | -12.63% |
Efficiency Ratios | | |
Receivables Turnover | 0.16 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | <0.01 | 0.00 |
Asset Turnover | <0.01 | 0.00 |
Working Capital Turnover Ratio | 0.02 | 0.00 |
Cash Conversion Cycle | 2.30K | 0.00 |
Days of Sales Outstanding | 2.30K | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 2.30K | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | >-0.01 | -0.01 |
Free Cash Flow Per Share | -0.03 | -0.01 |
CapEx Per Share | 0.02 | 0.00 |
Free Cash Flow to Operating Cash Flow | 3.27 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -0.44 | 0.00 |
Capital Expenditure Coverage Ratio | -0.44 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -21.93 | 0.00 |
Free Cash Flow Yield | -0.87% | -10.58% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -148.23 | -7.92 |
Price-to-Sales (P/S) Ratio | 8.26K | 0.00 |
Price-to-Book (P/B) Ratio | 10.72 | 0.99 |
Price-to-Free Cash Flow (P/FCF) Ratio | -115.01 | -9.45 |
Price-to-Operating Cash Flow Ratio | -191.04 | -9.45 |
Price-to-Earnings Growth (PEG) Ratio | -1.48 | 0.00 |
Price-to-Fair Value | 10.72 | 0.99 |
Enterprise Value Multiple | -288.56 | -7.88 |
Enterprise Value | 244.69M | 5.91M |
EV to EBITDA | -288.55 | -7.88 |
EV to Sales | 8.16K | 0.00 |
EV to Free Cash Flow | -113.60 | -9.40 |
EV to Operating Cash Flow | -371.87 | -9.40 |
Tangible Book Value Per Share | 0.14 | -0.02 |
Shareholders’ Equity Per Share | 0.14 | 0.10 |
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 | 0.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 19.63 | 0.00 |
Stock-Based Compensation to Revenue | 8.43 | 0.00 |
Income Quality | 0.48 | 0.84 |
