Liquidity Ratios | | | |
Current Ratio | 0.03 | 0.06 | - |
Quick Ratio | 0.03 | 0.06 | - |
Cash Ratio | 0.03 | 0.04 | - |
Solvency Ratio | -0.47 | -1.59 | - |
Operating Cash Flow Ratio | 0.01 | -0.59 | - |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | - |
Net Current Asset Value | $ -334.57K | $ -169.78K | - |
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 | 1.03 | - |
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 | 0.06 | 0.02 | - |
Profitability Margins | | | |
Gross Profit Margin | 99.99% | 99.99% | - |
EBIT Margin | -3769.12% | -4094.63% | - |
EBITDA Margin | -1079.62% | -1701.70% | - |
Operating Profit Margin | -3769.12% | -4094.63% | - |
Pretax Profit Margin | -3769.12% | -4094.63% | - |
Net Profit Margin | -3769.12% | -4094.63% | - |
Continuous Operations Profit Margin | -3769.12% | -4094.63% | - |
Net Income Per EBT | 100.00% | 100.00% | - |
EBT Per EBIT | 100.00% | 100.00% | - |
Return on Assets (ROA) | -11.11% | -12.52% | - |
Return on Equity (ROE) | -11.91% | -12.94% | - |
Return on Capital Employed (ROCE) | -11.91% | -12.94% | - |
Return on Invested Capital (ROIC) | -11.91% | -12.94% | - |
Return on Tangible Assets | -11.11% | -12.52% | - |
Earnings Yield | -11.90% | -5.53% | - |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 4.64 | - |
Payables Turnover | <0.01 | 0.00 | - |
Inventory Turnover | 0.00 | 0.00 | - |
Fixed Asset Turnover | <0.01 | <0.01 | - |
Asset Turnover | <0.01 | <0.01 | - |
Working Capital Turnover Ratio | -0.06 | -0.48 | - |
Cash Conversion Cycle | -10.00T> | 78.71 | - |
Days of Sales Outstanding | 0.00 | 78.71 | - |
Days of Inventory Outstanding | 0.00 | 0.00 | - |
Days of Payables Outstanding | 10.00T> | 0.00 | - |
Operating Cycle | 0.00 | 78.71 | - |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | <0.01 | >-0.01 | - |
Free Cash Flow Per Share | <0.01 | >-0.01 | - |
CapEx Per Share | <0.01 | 0.00 | - |
Free Cash Flow to Operating Cash Flow | 0.57 | 1.00 | - |
Dividend Paid and CapEx Coverage Ratio | 2.32 | 0.00 | - |
Capital Expenditure Coverage Ratio | 2.32 | 0.00 | - |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | - |
Operating Cash Flow to Sales Ratio | 0.34 | -6.27 | - |
Free Cash Flow Yield | 0.06% | -0.85% | - |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -8.41 | -18.07 | - |
Price-to-Sales (P/S) Ratio | 316.84 | 739.88 | - |
Price-to-Book (P/B) Ratio | 1.00 | 2.34 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 1.64K | -117.95 | - |
Price-to-Operating Cash Flow Ratio | 934.34 | -117.95 | - |
Price-to-Earnings Growth (PEG) Ratio | 0.36 | 0.18 | - |
Price-to-Fair Value | 1.00 | 2.34 | - |
Enterprise Value Multiple | -29.29 | -43.46 | - |
Enterprise Value | 4.76M | 12.46M | - |
EV to EBITDA | -29.29 | -43.46 | - |
EV to Sales | 316.21 | 739.48 | - |
EV to Free Cash Flow | 1.64K | -117.89 | - |
EV to Operating Cash Flow | 932.46 | -117.89 | - |
Tangible Book Value Per Share | <0.01 | <0.01 | - |
Shareholders’ Equity Per Share | <0.01 | <0.01 | - |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | <0.01 | - |
Revenue Per Share | <0.01 | <0.01 | - |
Net Income Per Share | >-0.01 | >-0.01 | - |
Tax Burden | 1.00 | 1.00 | - |
Interest Burden | 1.00 | 1.00 | - |
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 | >-0.01 | 0.15 | - |
