Liquidity Ratios | |
Current Ratio | 0.16 |
Quick Ratio | 0.16 |
Cash Ratio | 0.15 |
Solvency Ratio | -1.36 |
Operating Cash Flow Ratio | -1.32 |
Short-Term Operating Cash Flow Coverage | -2.74 |
Net Current Asset Value | $ -1.95M |
Leverage Ratios | |
Debt-to-Assets Ratio | 1.37 |
Debt-to-Equity Ratio | -0.65 |
Debt-to-Capital Ratio | -1.82 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | -0.47 |
Debt Service Coverage Ratio | -3.09 |
Interest Coverage Ratio | -29.76 |
Debt to Market Cap | 170.15 |
Interest Debt Per Share | 0.21 |
Net Debt to EBITDA | -0.20 |
Profitability Margins | |
Gross Profit Margin | 100.00% |
EBIT Margin | -12625.85% |
EBITDA Margin | -14852.52% |
Operating Profit Margin | -15235.52% |
Pretax Profit Margin | -13652.46% |
Net Profit Margin | -13652.46% |
Continuous Operations Profit Margin | -13652.46% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 89.61% |
Return on Assets (ROA) | -435.98% |
Return on Equity (ROE) | 146.45% |
Return on Capital Employed (ROCE) | 262.82% |
Return on Invested Capital (ROIC) | 1012.33% |
Return on Tangible Assets | -435.98% |
Earnings Yield | -58633.32% |
Efficiency Ratios | |
Receivables Turnover | 0.00 |
Payables Turnover | 0.00 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.07 |
Asset Turnover | 0.03 |
Working Capital Turnover Ratio | -0.02 |
Cash Conversion Cycle | 0.00 |
Days of Sales Outstanding | 0.00 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 0.00 |
Operating Cycle | 0.00 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.51 |
Free Cash Flow Per Share | -0.51 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -91.16 |
Capital Expenditure Coverage Ratio | -91.16 |
Operating Cash Flow Coverage Ratio | -2.74 |
Operating Cash Flow to Sales Ratio | -117.76 |
Free Cash Flow Yield | -47200.20% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | >-0.01 |
Price-to-Sales (P/S) Ratio | 0.25 |
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 | >-0.01 |
Price-to-Fair Value | >-0.01 |
Enterprise Value Multiple | -0.20 |
Enterprise Value | 688.94K |
EV to EBITDA | -0.20 |
EV to Sales | 29.57 |
EV to Free Cash Flow | -0.25 |
EV to Operating Cash Flow | -0.25 |
Tangible Book Value Per Share | -0.29 |
Shareholders’ Equity Per Share | -0.29 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | <0.01 |
Net Income Per Share | -0.59 |
Tax Burden | 1.00 |
Interest Burden | 1.08 |
Research & Development to Revenue | 53.93 |
SG&A to Revenue | 99.45 |
Stock-Based Compensation to Revenue | 27.91 |
Income Quality | 0.86 |
