Liquidity Ratios | | |
Current Ratio | 2.93 | 15.19 |
Quick Ratio | 2.93 | 15.19 |
Cash Ratio | 2.80 | 14.83 |
Solvency Ratio | 0.48 | 0.20 |
Operating Cash Flow Ratio | -1.51 | -3.67 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -7.49M | $ -6.23M |
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 | -38.28 |
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 | 1.16 | 3.61 |
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 | -225.91% | -214.62% |
Return on Assets (ROA) | 2.00% | 0.78% |
Return on Equity (ROE) | 2.83% | -29.92% |
Return on Capital Employed (ROCE) | -0.89% | -0.36% |
Return on Invested Capital (ROIC) | -0.89% | -0.36% |
Return on Tangible Assets | 2.00% | 0.78% |
Earnings Yield | 2.03% | 2.34% |
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 | -0.10 |
Free Cash Flow Per Share | -0.06 | -0.10 |
CapEx Per Share | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -333.14K | 0.00 |
Capital Expenditure Coverage Ratio | -333.14K | 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 | -0.54% | -0.97% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 27.51 | 43.26 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.03 | -12.79 |
Price-to-Free Cash Flow (P/FCF) Ratio | -183.95 | -102.58 |
Price-to-Operating Cash Flow Ratio | -177.09 | -102.58 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | 0.00 |
Enterprise Value Multiple | -114.38 | -88.14 |
Enterprise Value | 242.65M | 75.89M |
EV to EBITDA | -114.38 | -88.14 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -182.10 | -98.55 |
EV to Operating Cash Flow | -182.10 | -98.55 |
Tangible Book Value Per Share | 10.00 | 28.60 |
Shareholders’ Equity Per Share | 10.00 | -0.78 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.21 | 0.23 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | -3.80 | 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 | -0.28 | -0.42 |
