Liquidity Ratios | | |
Current Ratio | 5.37 | 5.37 |
Quick Ratio | 5.37 | 5.37 |
Cash Ratio | 1.98 | 1.98 |
Solvency Ratio | <0.01 | <0.01 |
Operating Cash Flow Ratio | -15.74 | -15.74 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -3.70M | $ -3.70M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 3.00 | 3.00 |
Debt-to-Equity Ratio | -1.37 | -1.37 |
Debt-to-Capital Ratio | 3.72 | 3.72 |
Long-Term Debt-to-Capital Ratio | 3.72 | 3.72 |
Financial Leverage Ratio | -0.46 | -0.46 |
Debt Service Coverage Ratio | -216.73 | -216.73 |
Interest Coverage Ratio | -218.00 | -218.00 |
Debt to Market Cap | 0.22 | 87.18 |
Interest Debt Per Share | 1.00K | 1.00K |
Net Debt to EBITDA | -0.91 | -0.91 |
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 | 0.10% | 0.10% |
EBT Per EBIT | 100.20% | 100.20% |
Return on Assets (ROA) | -0.29% | -0.29% |
Return on Equity (ROE) | 0.27% | 0.13% |
Return on Capital Employed (ROCE) | -357.99% | -357.99% |
Return on Invested Capital (ROIC) | -357.99% | -357.99% |
Return on Tangible Assets | -0.29% | -0.29% |
Earnings Yield | -43.31% | -8.54% |
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 | -951.03 | -951.03 |
Free Cash Flow Per Share | -953.56 | -953.56 |
CapEx Per Share | 2.52 | 2.52 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -376.77 | -376.77 |
Capital Expenditure Coverage Ratio | -376.77 | -376.77 |
Operating Cash Flow Coverage Ratio | -0.95 | -0.95 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -21.14% | -8313.49% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -2.34 | -11.71 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | >-0.01 | -0.02 |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.80 | -0.01 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -0.01 |
Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.00 |
Price-to-Fair Value | >-0.01 | -0.02 |
Enterprise Value Multiple | -5.61 | -0.92 |
Enterprise Value | 26.96M | 4.46M |
EV to EBITDA | -5.55 | -0.92 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -5.65 | -0.94 |
EV to Operating Cash Flow | -5.67 | -0.94 |
Tangible Book Value Per Share | -731.33 | -731.33 |
Shareholders’ Equity Per Share | -731.33 | -731.33 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | -0.98 | -0.98 |
Tax Burden | <0.01 | <0.01 |
Interest Burden | 1.00 | 1.00 |
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 | 0.97 | 0.97 |