Liquidity Ratios | |
Current Ratio | 4.39 |
Quick Ratio | 4.39 |
Cash Ratio | 3.00 |
Solvency Ratio | 3.43 |
Operating Cash Flow Ratio | -5.48 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | $ 284.60K |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.00 |
Debt-to-Equity Ratio | 0.00 |
Debt-to-Capital Ratio | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 254.62 |
Debt Service Coverage Ratio | 0.00 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | 0.00 |
Interest Debt Per Share | 0.00 |
Net Debt to EBITDA | 0.72 |
Profitability Margins | |
Gross Profit Margin | 0.00% |
EBIT Margin | 0.00% |
EBITDA Margin | 0.00% |
Operating Profit Margin | 0.00% |
Pretax Profit Margin | 0.00% |
Net Profit Margin | 0.00% |
Continuous Operations Profit Margin | 0.00% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | -81.97% |
Return on Assets (ROA) | 0.33% |
Return on Equity (ROE) | 185.63% |
Return on Capital Employed (ROCE) | -0.40% |
Return on Invested Capital (ROIC) | -0.40% |
Return on Tangible Assets | 0.33% |
Earnings Yield | 0.47% |
Efficiency Ratios | |
Receivables Turnover | 0.00 |
Payables Turnover | 0.00 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.00 |
Asset Turnover | 0.00 |
Working Capital Turnover Ratio | 0.00 |
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 | -0.08 |
Free Cash Flow Per Share | -0.08 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -115.02K |
Capital Expenditure Coverage Ratio | -115.02K |
Operating Cash Flow Coverage Ratio | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 |
Free Cash Flow Yield | -0.38% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 211.90 |
Price-to-Sales (P/S) Ratio | 0.00 |
Price-to-Book (P/B) Ratio | 177.88 |
Price-to-Free Cash Flow (P/FCF) Ratio | -261.57 |
Price-to-Operating Cash Flow Ratio | -132.58 |
Price-to-Earnings Growth (PEG) Ratio | 0.71 |
Price-to-Fair Value | 177.88 |
Enterprise Value Multiple | -341.97 |
Enterprise Value | 120.10M |
EV to EBITDA | -341.97 |
EV to Sales | 0.00 |
EV to Free Cash Flow | -261.02 |
EV to Operating Cash Flow | -261.02 |
Tangible Book Value Per Share | 14.34 |
Shareholders’ Equity Per Share | 0.06 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | 0.00 |
Net Income Per Share | 0.05 |
Tax Burden | 1.00 |
Interest Burden | -14.72 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | -1.60 |
