Liquidity Ratios | | |
Current Ratio | 0.23 | 2.02 |
Quick Ratio | 0.23 | 2.02 |
Cash Ratio | <0.01 | 1.52 |
Solvency Ratio | 8.41 | 19.53 |
Operating Cash Flow Ratio | -1.29 | -2.84 |
Short-Term Operating Cash Flow Coverage | -3.28 | 0.00 |
Net Current Asset Value | $ -335.62K | $ 210.69K |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | 0.00 |
Debt-to-Equity Ratio | <0.01 | 0.00 |
Debt-to-Capital Ratio | <0.01 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.02 | 573.94 |
Debt Service Coverage Ratio | -4.70 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | 0.00 |
Interest Debt Per Share | 14.96 | 0.00 |
Net Debt to EBITDA | -0.21 | 0.39 |
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 | 100.00% | 100.00% |
EBT Per EBIT | -454.10% | -502.82% |
Return on Assets (ROA) | 15.78% | 3.34% |
Return on Equity (ROE) | 10.28% | 1915.30% |
Return on Capital Employed (ROCE) | -3.54% | -0.66% |
Return on Invested Capital (ROIC) | -3.51% | -0.66% |
Return on Tangible Assets | 15.78% | 3.34% |
Earnings Yield | 2955.65% | 3.37% |
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 | -49.08 | -0.05 |
Free Cash Flow Per Share | -49.08 | -0.05 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -3.28 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -0.33% | -0.49% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 45.60 | 41.68 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | <0.01 | 568.33 |
Price-to-Free Cash Flow (P/FCF) Ratio | -306.62 | -203.90 |
Price-to-Operating Cash Flow Ratio | -0.22 | -203.90 |
Price-to-Earnings Growth (PEG) Ratio | 0.46 | >-0.01 |
Price-to-Fair Value | <0.01 | 568.33 |
Enterprise Value Multiple | -214.47 | -148.81 |
Enterprise Value | 173.21M | 119.43M |
EV to EBITDA | -214.47 | -148.81 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -306.92 | -203.36 |
EV to Operating Cash Flow | -306.92 | -203.36 |
Tangible Book Value Per Share | 1.98K | 10.50 |
Shareholders’ Equity Per Share | 1.98K | 0.02 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 318.91 | 0.35 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | -4.54 | -5.03 |
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 | -0.15 | -0.15 |
