Liquidity Ratios | | |
Current Ratio | 0.13 | 3.10 |
Quick Ratio | 0.13 | 3.10 |
Cash Ratio | 0.09 | 2.63 |
Solvency Ratio | 0.03 | 0.33 |
Operating Cash Flow Ratio | -0.77 | >-0.01 |
Short-Term Operating Cash Flow Coverage | -1.82 | 0.00 |
Net Current Asset Value | $ -4.55M | $ -1.93M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.05 | 0.00 |
Debt-to-Equity Ratio | 0.07 | 0.00 |
Debt-to-Capital Ratio | 0.07 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.34 | 1.04 |
Debt Service Coverage Ratio | -2.05 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.02 | 0.00 |
Interest Debt Per Share | 0.28 | 0.00 |
Net Debt to EBITDA | -0.49 | 5.04 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 22.63% | 75.82% |
EBT Per EBIT | -35.97% | -1638.18% |
Return on Assets (ROA) | 0.71% | 1.13% |
Return on Equity (ROE) | 0.32% | 1.17% |
Return on Capital Employed (ROCE) | -10.08% | -0.09% |
Return on Invested Capital (ROIC) | -2.15% | -0.07% |
Return on Tangible Assets | 0.71% | 1.13% |
Earnings Yield | 0.32% | 1.93% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.50 | >-0.01 |
Free Cash Flow Per Share | -0.50 | >-0.01 |
CapEx Per Share | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -472.64K | 0.00 |
Capital Expenditure Coverage Ratio | -472.64K | 0.00 |
Operating Cash Flow Coverage Ratio | -1.82 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -4.41% | >-0.01% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 315.47 | 51.91 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 3.03 | 0.61 |
Price-to-Free Cash Flow (P/FCF) Ratio | -22.70 | -176.36K |
Price-to-Operating Cash Flow Ratio | -22.70 | -176.36K |
Price-to-Earnings Growth (PEG) Ratio | -1.72 | 0.00 |
Price-to-Fair Value | 3.03 | 0.61 |
Enterprise Value Multiple | -26.16 | -338.97 |
Enterprise Value | 43.73M | 41.06M |
EV to EBITDA | -26.16 | -338.97 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -23.13 | -173.77K |
EV to Operating Cash Flow | -23.13 | -173.77K |
Tangible Book Value Per Share | 3.78 | 16.64 |
Shareholders’ Equity Per Share | 3.78 | 16.64 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.77 | 0.24 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.04 | 0.19 |
Tax Burden | 0.23 | 0.76 |
Interest Burden | -0.36 | 0.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -13.87 | -0.29 |
