Liquidity Ratios | | |
Current Ratio | 6.52 | 9.04 |
Quick Ratio | 6.52 | 9.04 |
Cash Ratio | 5.01 | 7.94 |
Solvency Ratio | 0.93 | 0.44 |
Operating Cash Flow Ratio | -9.36 | -5.66 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -3.61M | $ -3.35M |
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 | 1.04 | -35.53 |
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 | 0.84 | 1.81 |
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 | -679.60% | -495.17% |
Return on Assets (ROA) | 3.19% | 1.54% |
Return on Equity (ROE) | 4.49% | -54.83% |
Return on Capital Employed (ROCE) | -0.47% | -0.31% |
Return on Invested Capital (ROIC) | -0.47% | -0.31% |
Return on Tangible Assets | 3.19% | 1.54% |
Earnings Yield | 3.22% | 3.17% |
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 | -0.08 |
Free Cash Flow Per Share | -0.06 | -0.08 |
CapEx Per Share | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -142.00K | 0.00 |
Capital Expenditure Coverage Ratio | -142.00K | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -0.47% | -0.83% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 29.38 | 47.86 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.03 | -17.28 |
Price-to-Free Cash Flow (P/FCF) Ratio | -214.67 | -120.63 |
Price-to-Operating Cash Flow Ratio | -167.31 | -120.63 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | -0.03 |
Price-to-Fair Value | 1.03 | -17.28 |
Enterprise Value Multiple | -335.28 | -154.21 |
Enterprise Value | 152.04M | 56.75M |
EV to EBITDA | -335.28 | -154.21 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -214.13 | -119.22 |
EV to Operating Cash Flow | -214.13 | -119.22 |
Tangible Book Value Per Share | 10.07 | 19.95 |
Shareholders’ Equity Per Share | 10.07 | -0.58 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.33 | 0.32 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | -44.70 | 0.00 |
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 | -0.19 | -0.26 |
