Liquidity Ratios | | | |
Current Ratio | 0.15 | 0.05 | 2.27 |
Quick Ratio | 0.15 | 0.05 | 2.27 |
Cash Ratio | 0.15 | 0.03 | 1.57 |
Solvency Ratio | 0.31 | 0.59 | 0.23 |
Operating Cash Flow Ratio | -0.21 | -0.42 | -2.34 |
Short-Term Operating Cash Flow Coverage | -0.76 | -2.75 | 0.00 |
Net Current Asset Value | $ -5.32M | $ -2.51M | $ 231.58K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.08 | <0.01 | 0.00 |
Debt-to-Equity Ratio | 0.11 | <0.01 | 0.00 |
Debt-to-Capital Ratio | 0.10 | <0.01 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.39 | 1.02 | 1.00 |
Debt Service Coverage Ratio | 1.15 | -13.02 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.03 | <0.01 | 0.00 |
Interest Debt Per Share | 0.18 | 0.02 | 0.00 |
Net Debt to EBITDA | 0.29 | -0.07 | 0.56 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 12.45% | 147.37% | 100.00% |
EBT Per EBIT | -41.63% | 30.81% | 86.58% |
Return on Assets (ROA) | 0.43% | -0.99% | -0.46% |
Return on Equity (ROE) | 0.14% | -1.01% | -0.46% |
Return on Capital Employed (ROCE) | -11.55% | -2.23% | -0.53% |
Return on Invested Capital (ROIC) | -1.30% | -3.27% | -0.24% |
Return on Tangible Assets | 0.43% | -0.99% | -0.46% |
Earnings Yield | 0.10% | -0.77% | -0.43% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.13 | -0.07 | -0.05 |
Free Cash Flow Per Share | -0.13 | -0.07 | -0.05 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.76 | -2.75 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -2.64% | -0.66% | -0.48% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 1.01K | -129.52 | -230.05 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 6.02 | 1.31 | 1.06 |
Price-to-Free Cash Flow (P/FCF) Ratio | -37.82 | -151.66 | -209.77 |
Price-to-Operating Cash Flow Ratio | -74.67 | -151.66 | -209.77 |
Price-to-Earnings Growth (PEG) Ratio | -1.87 | -1.56 | 0.00 |
Price-to-Fair Value | 6.02 | 1.31 | 1.06 |
Enterprise Value Multiple | 18.93 | -34.86 | -174.95 |
Enterprise Value | 50.38M | 167.10M | 136.28M |
EV to EBITDA | 18.93 | -34.86 | -174.95 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -38.40 | -151.95 | -209.11 |
EV to Operating Cash Flow | -38.40 | -151.95 | -209.11 |
Tangible Book Value Per Share | 1.66 | 7.65 | 9.14 |
Shareholders’ Equity Per Share | 1.66 | 7.65 | 9.14 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.88 | -0.47 | 0.55 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | <0.01 | -0.08 | -0.04 |
Tax Burden | 0.12 | 1.47 | 1.00 |
Interest Burden | 0.00 | 0.00 | 0.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -13.47 | 0.85 | 1.10 |
