NanoFlex Power(OPVS)
$0.00-0.00 (-99.00%)
OPVS
NanoFlex Power financials statements
$0.00
At close:-0.00 (-99.00%)
NanoFlex Power (OPVS) Ratios
8 Followers
NanoFlex Power Ratios
OPVS's free cash flow for Q4 2019 was $-1.44M. For the 2019 fiscal year, OPVS's free cash flow was decreased by $-1.19K and operating cash flow was $-1.44M. See a summary of the company’s cash flow.
| Ratios | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.02 | 0.02 | 0.01 |
| Quick Ratio | 0.02 | 0.02 | 0.01 |
| Cash Ratio | 0.02 | 0.00 | 0.01 |
| Solvency Ratio | -0.71 | -1.43 | -1.07 |
| Operating Cash Flow Ratio | -0.30 | -0.30 | -0.51 |
| Short-Term Operating Cash Flow Coverage | -0.56 | -0.54 | -0.81 |
| Net Current Asset Value | $ -18.74M | $ -11.99M | $ -9.94M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 11.50 | 12.90 | 39.52 |
| Debt-to-Equity Ratio | -0.42 | -0.57 | -0.63 |
| Debt-to-Capital Ratio | -0.72 | -1.32 | -1.73 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.04 | -0.04 | -0.02 |
| Debt Service Coverage Ratio | -0.34 | -1.52 | -0.86 |
| Interest Coverage Ratio | -0.44 | -1.41 | -1.70 |
| Debt to Market Cap | 0.73 | 1.17 | 0.27 |
| Interest Debt Per Share | 0.09 | 0.10 | 0.14 |
| Net Debt to EBITDA | -1.39 | -0.45 | -0.79 |
| Profitability Margins | |||
| Gross Profit Margin | 11.62% | 0.00% | -18.14% |
| EBIT Margin | -1842.66% | -1615.78% | -3971.21% |
| EBITDA Margin | -1831.03% | -1614.95% | -3968.11% |
| Operating Profit Margin | -1216.83% | -458.13% | -2474.73% |
| Pretax Profit Margin | -4610.71% | -1941.23% | -5426.70% |
| Net Profit Margin | -4610.71% | -1941.23% | -5426.70% |
| Continuous Operations Profit Margin | -4610.71% | -1941.23% | -5426.70% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 378.91% | 423.73% | 219.28% |
| Return on Assets (ROA) | -2026.24% | -3397.89% | -6792.80% |
| Return on Equity (ROE) | 73.74% | 149.74% | 108.82% |
| Return on Capital Employed (ROCE) | 26.59% | 35.34% | 49.62% |
| Return on Invested Capital (ROIC) | 62.14% | 81.88% | 135.25% |
| Return on Tangible Assets | -2026.24% | -3397.89% | -6792.80% |
| Earnings Yield | -129.22% | -309.26% | -46.49% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.00 | 4.43 | 2.92 |
| Payables Turnover | 0.09 | 0.32 | 0.11 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.73 | 3.57 | 16.81 |
| Asset Turnover | 0.44 | 1.75 | 1.25 |
| Working Capital Turnover Ratio | -0.02 | -0.08 | -0.01 |
| Cash Conversion Cycle | -4170.02 | -1043.34 | -3123.90 |
| Days of Sales Outstanding | 0.00 | 82.45 | 125.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4170.02 | 1125.79 | 3249.11 |
| Operating Cycle | 0.00 | 82.45 | 125.21 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.02 | -0.04 | -0.08 |
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -36.46 | -14.52 | -461.63 |
| Capital Expenditure Coverage Ratio | -36.46 | -14.52 | -461.63 |
| Operating Cash Flow Coverage Ratio | -0.55 | -0.54 | -0.81 |
| Operating Cash Flow to Sales Ratio | -14.42 | -3.99 | -25.65 |
| Free Cash Flow Yield | -41.52% | -68.00% | -22.02% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -0.77 | -0.32 | -2.15 |
| Price-to-Sales (P/S) Ratio | 35.68 | 6.28 | 116.74 |
| Price-to-Book (P/B) Ratio | -0.57 | -0.48 | -2.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.41 | -1.47 | -4.54 |
| Price-to-Operating Cash Flow Ratio | -2.47 | -1.57 | -4.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.05 | -0.05 |
| Enterprise Value Multiple | -3.34 | -0.84 | -3.73 |
| Enterprise Value | 17.91M | 12.33M | 29.46M |
| EV to EBITDA | -3.34 | -0.84 | -3.73 |
| EV to Sales | 61.08 | 13.62 | 148.00 |
| EV to Free Cash Flow | -4.12 | -3.19 | -5.76 |
| EV to Operating Cash Flow | -4.24 | -3.41 | -5.77 |
| Tangible Book Value Per Share | -0.11 | -0.12 | -0.15 |
| Shareholders’ Equity Per Share | -0.11 | -0.12 | -0.15 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.00 |
| Net Income Per Share | -0.08 | -0.18 | -0.17 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.50 | 1.20 | 1.37 |
| Research & Development to Revenue | 5.24 | 1.03 | 3.56 |
| SG&A to Revenue | 3.54 | 1.35 | 0.00 |
| Stock-Based Compensation to Revenue | -0.29 | 0.75 | 0.00 |
| Income Quality | 0.31 | 0.21 | 0.47 |
Currency in USD
