Liquidity Ratios | |
Current Ratio | 0.05 |
Quick Ratio | 0.01 |
Cash Ratio | <0.01 |
Solvency Ratio | 0.01 |
Operating Cash Flow Ratio | -0.09 |
Short-Term Operating Cash Flow Coverage | -0.42 |
Net Current Asset Value | $ -18.92M |
Leverage Ratios | |
Debt-to-Assets Ratio | 1.03 |
Debt-to-Equity Ratio | -0.29 |
Debt-to-Capital Ratio | -0.40 |
Long-Term Debt-to-Capital Ratio | >-0.01 |
Financial Leverage Ratio | -0.28 |
Debt Service Coverage Ratio | 0.46 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | 2.59K |
Interest Debt Per Share | 2.87 |
Net Debt to EBITDA | 2.10 |
Profitability Margins | |
Gross Profit Margin | 100.00% |
EBIT Margin | 0.00% |
EBITDA Margin | 100.00% |
Operating Profit Margin | 100.00% |
Pretax Profit Margin | 0.00% |
Net Profit Margin | 0.00% |
Continuous Operations Profit Margin | 0.00% |
Net Income Per EBT | 0.00% |
EBT Per EBIT | 0.00% |
Return on Assets (ROA) | 0.00% |
Return on Equity (ROE) | 0.00% |
Return on Capital Employed (ROCE) | -13.41% |
Return on Invested Capital (ROIC) | 0.00% |
Return on Tangible Assets | 0.00% |
Earnings Yield | 0.00% |
Efficiency Ratios | |
Receivables Turnover | 119.00 |
Payables Turnover | 0.00 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.73 |
Asset Turnover | 0.48 |
Working Capital Turnover Ratio | -0.14 |
Cash Conversion Cycle | 3.07 |
Days of Sales Outstanding | 3.07 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 0.00 |
Operating Cycle | 3.07 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -1.21 |
Free Cash Flow Per Share | -1.25 |
CapEx Per Share | 0.04 |
Free Cash Flow to Operating Cash Flow | 1.03 |
Dividend Paid and CapEx Coverage Ratio | -30.58 |
Capital Expenditure Coverage Ratio | -30.58 |
Operating Cash Flow Coverage Ratio | -0.42 |
Operating Cash Flow to Sales Ratio | -0.90 |
Free Cash Flow Yield | -109578.28% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 0.00 |
Price-to-Sales (P/S) Ratio | <0.01 |
Price-to-Book (P/B) Ratio | >-0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 |
Price-to-Operating Cash Flow Ratio | >-0.01 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 |
Price-to-Fair Value | >-0.01 |
Enterprise Value Multiple | 2.10 |
Enterprise Value | 4.39M |
EV to EBITDA | 2.10 |
EV to Sales | 2.10 |
EV to Free Cash Flow | -2.25 |
EV to Operating Cash Flow | -2.32 |
Tangible Book Value Per Share | -10.09 |
Shareholders’ Equity Per Share | -10.04 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | 1.34 |
Net Income Per Share | 0.00 |
Tax Burden | 0.00 |
Interest Burden | 0.00 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.18 |
