Liquidity Ratios | | |
Current Ratio | 1.13 | 0.07 |
Quick Ratio | 1.13 | 0.07 |
Cash Ratio | 0.09 | 0.02 |
Solvency Ratio | -0.76 | -0.40 |
Operating Cash Flow Ratio | -0.34 | -0.22 |
Short-Term Operating Cash Flow Coverage | -0.98 | -0.57 |
Net Current Asset Value | $ 641.19K | $ -6.63M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.09 | 0.25 |
Debt-to-Equity Ratio | 0.13 | 0.50 |
Debt-to-Capital Ratio | 0.12 | 0.33 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.37 | 1.96 |
Debt Service Coverage Ratio | -1.55 | -1.54 |
Interest Coverage Ratio | -8.43 | -29.01 |
Debt to Market Cap | 0.07 | 0.03 |
Interest Debt Per Share | 0.13 | 0.25 |
Net Debt to EBITDA | -0.41 | -1.31 |
Profitability Margins | | |
Gross Profit Margin | 80.47% | 51.75% |
EBIT Margin | -222.82% | -290.10% |
EBITDA Margin | -222.80% | -290.10% |
Operating Profit Margin | -203.58% | -291.94% |
Pretax Profit Margin | -259.41% | -300.16% |
Net Profit Margin | -259.41% | -300.16% |
Continuous Operations Profit Margin | -259.41% | -300.16% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 127.42% | 102.82% |
Return on Assets (ROA) | -20.60% | -19.64% |
Return on Equity (ROE) | -40.82% | -38.50% |
Return on Capital Employed (ROCE) | -22.21% | -27.17% |
Return on Invested Capital (ROIC) | -19.65% | -23.26% |
Return on Tangible Assets | -20.60% | -19.64% |
Earnings Yield | -14.94% | -4.24% |
Efficiency Ratios | | |
Receivables Turnover | 0.31 | 4.98 |
Payables Turnover | 0.21 | 0.31 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.14 | 0.00 |
Asset Turnover | 0.08 | 0.07 |
Working Capital Turnover Ratio | -0.73 | -0.39 |
Cash Conversion Cycle | -578.41 | -1.12K |
Days of Sales Outstanding | 1.18K | 73.32 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 1.76K | 1.19K |
Operating Cycle | 1.18K | 73.32 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.10 | -0.06 |
Free Cash Flow Per Share | 0.49 | -0.06 |
CapEx Per Share | 0.59 | 0.00 |
Free Cash Flow to Operating Cash Flow | -4.75 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -0.17 | 0.00 |
Capital Expenditure Coverage Ratio | -0.17 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.98 | -0.26 |
Operating Cash Flow to Sales Ratio | -1.17 | -1.02 |
Free Cash Flow Yield | 36.47% | -1.44% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -6.33 | -23.58 |
Price-to-Sales (P/S) Ratio | 16.02 | 70.75 |
Price-to-Book (P/B) Ratio | 1.99 | 9.07 |
Price-to-Free Cash Flow (P/FCF) Ratio | 2.89 | -69.58 |
Price-to-Operating Cash Flow Ratio | -15.63 | -69.58 |
Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.26 |
Enterprise Value Multiple | -7.59 | -25.69 |
Enterprise Value | 24.12M | 68.72M |
EV to EBITDA | -7.24 | -25.69 |
EV to Sales | 16.13 | 74.53 |
EV to Free Cash Flow | 2.90 | -73.30 |
EV to Operating Cash Flow | -13.80 | -73.30 |
Tangible Book Value Per Share | 0.81 | 0.49 |
Shareholders’ Equity Per Share | 0.81 | 0.49 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.09 | 0.06 |
Net Income Per Share | -0.23 | -0.19 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.16 | 1.03 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.98 | 0.48 |
Stock-Based Compensation to Revenue | 0.37 | 0.60 |
Income Quality | 0.45 | 0.34 |
