Liquidity Ratios | | |
Current Ratio | ― | 0.80 |
Quick Ratio | ― | 0.80 |
Cash Ratio | ― | 0.30 |
Solvency Ratio | ― | -87.80 |
Operating Cash Flow Ratio | ― | 0.12 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 |
Net Current Asset Value | $ ― | $ -37.56K |
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 | ― | 0.55 |
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 | ― | <0.01 |
Profitability Margins | | |
Gross Profit Margin | ― | 39.40% |
EBIT Margin | ― | -31079.75% |
EBITDA Margin | ― | -30832.26% |
Operating Profit Margin | ― | -142.94% |
Pretax Profit Margin | ― | -31079.75% |
Net Profit Margin | ― | -23856.69% |
Continuous Operations Profit Margin | ― | -31079.75% |
Net Income Per EBT | ― | 76.76% |
EBT Per EBIT | ― | 21743.61% |
Return on Assets (ROA) | ― | -283.07% |
Return on Equity (ROE) | ― | -154.83% |
Return on Capital Employed (ROCE) | ― | -1.75% |
Return on Invested Capital (ROIC) | ― | -1.75% |
Return on Tangible Assets | ― | -283.07% |
Earnings Yield | ― | -3.88% |
Efficiency Ratios | | |
Receivables Turnover | ― | 1.75 |
Payables Turnover | ― | 21.82 |
Inventory Turnover | ― | 0.00 |
Fixed Asset Turnover | ― | 0.00 |
Asset Turnover | ― | 0.01 |
Working Capital Turnover Ratio | ― | -2.36 |
Cash Conversion Cycle | ― | 191.79 |
Days of Sales Outstanding | ― | 208.53 |
Days of Inventory Outstanding | ― | 0.00 |
Days of Payables Outstanding | ― | 16.73 |
Operating Cycle | ― | 208.53 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | <0.01 |
Free Cash Flow Per Share | ― | <0.01 |
CapEx Per Share | ― | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 |
Capital Expenditure Coverage Ratio | ― | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.32 |
Free Cash Flow Yield | ― | <0.01% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | -25.76 |
Price-to-Sales (P/S) Ratio | ― | 6.15K |
Price-to-Book (P/B) Ratio | ― | 39.88 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 19.05K |
Price-to-Operating Cash Flow Ratio | ― | 19.05K |
Price-to-Earnings Growth (PEG) Ratio | ― | >-0.01 |
Price-to-Fair Value | ― | 39.88 |
Enterprise Value Multiple | ― | -19.93 |
Enterprise Value | ― | 426.71M |
EV to EBITDA | ― | -19.93 |
EV to Sales | ― | 6.14K |
EV to Free Cash Flow | ― | 19.05K |
EV to Operating Cash Flow | ― | 19.05K |
Tangible Book Value Per Share | ― | 0.01 |
Shareholders’ Equity Per Share | ― | 0.02 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.00 |
Revenue Per Share | ― | <0.01 |
Net Income Per Share | ― | -0.04 |
Tax Burden | ― | 0.77 |
Interest Burden | ― | 1.00 |
Research & Development to Revenue | ― | 0.37 |
SG&A to Revenue | ― | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | >-0.01 |
