Liquidity Ratios | | |
Current Ratio | 1.86 | 1.86 |
Quick Ratio | 1.86 | 1.86 |
Cash Ratio | 1.41 | 1.41 |
Solvency Ratio | -2.25 | -2.25 |
Operating Cash Flow Ratio | -1.53 | -1.53 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ 403.86K | $ 403.86K |
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 | 1.81 | 1.81 |
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 | 0.62 | 0.62 |
Profitability Margins | | |
Gross Profit Margin | 31.66% | 31.66% |
EBIT Margin | -240.41% | -240.41% |
EBITDA Margin | -203.61% | -203.61% |
Operating Profit Margin | -250.32% | -250.32% |
Pretax Profit Margin | -240.41% | -240.41% |
Net Profit Margin | -240.41% | -240.41% |
Continuous Operations Profit Margin | -240.41% | -240.41% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 96.04% | 96.04% |
Return on Assets (ROA) | -119.20% | -119.20% |
Return on Equity (ROE) | -135.15% | -216.01% |
Return on Capital Employed (ROCE) | -224.92% | -224.92% |
Return on Invested Capital (ROIC) | -224.92% | -224.92% |
Return on Tangible Assets | -143.10% | -143.10% |
Earnings Yield | -200.99% | -60.50% |
Efficiency Ratios | | |
Receivables Turnover | 3.63 | 3.63 |
Payables Turnover | 4.38 | 4.38 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.50 | 0.50 |
Working Capital Turnover Ratio | 0.67 | 0.67 |
Cash Conversion Cycle | 17.32 | 17.32 |
Days of Sales Outstanding | 100.60 | 100.60 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 83.27 | 83.27 |
Operating Cycle | 100.60 | 100.60 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.04 | -0.04 |
Free Cash Flow Per Share | -0.04 | -0.04 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.02 | 1.02 |
Dividend Paid and CapEx Coverage Ratio | -45.92 | -45.92 |
Capital Expenditure Coverage Ratio | -45.92 | -45.92 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -1.38 | -1.38 |
Free Cash Flow Yield | -117.08% | -35.59% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -0.50 | -1.66 |
Price-to-Sales (P/S) Ratio | 1.21 | 3.97 |
Price-to-Book (P/B) Ratio | 1.07 | 3.57 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.85 | -2.81 |
Price-to-Operating Cash Flow Ratio | -0.86 | -2.87 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | -0.04 |
Price-to-Fair Value | 1.07 | 3.57 |
Enterprise Value Multiple | 0.03 | -1.33 |
Enterprise Value | -32.35K | 1.41M |
EV to EBITDA | 0.03 | -1.33 |
EV to Sales | -0.06 | 2.70 |
EV to Free Cash Flow | 0.04 | -1.91 |
EV to Operating Cash Flow | 0.04 | -1.95 |
Tangible Book Value Per Share | 0.02 | 0.02 |
Shareholders’ Equity Per Share | 0.03 | 0.03 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.03 | 0.03 |
Net Income Per Share | -0.07 | -0.07 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 1.34 | 1.34 |
Stock-Based Compensation to Revenue | 0.15 | 0.15 |
Income Quality | 0.58 | 0.58 |
