Liquidity Ratios | | |
Current Ratio | 9.29 | 57.96 |
Quick Ratio | 9.29 | 57.96 |
Cash Ratio | 8.79 | 57.96 |
Solvency Ratio | -2.67 | -30.65 |
Operating Cash Flow Ratio | -1.45 | -29.65 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ 167.07K | $ 120.99K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.12 | 1.02 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 |
Net Debt to EBITDA | 3.29 | 1.89 |
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 | 100.00% | 100.00% |
Return on Assets (ROA) | -28.65% | -52.45% |
Return on Equity (ROE) | -29.10% | -53.37% |
Return on Capital Employed (ROCE) | -32.08% | -53.37% |
Return on Invested Capital (ROIC) | -32.08% | -53.37% |
Return on Tangible Assets | -28.65% | -52.45% |
Earnings Yield | -6.52% | -461.71% |
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 | >-0.01 | -0.02 |
Free Cash Flow Per Share | >-0.01 | -0.02 |
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 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -5.59% | -446.64% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -15.04 | -0.22 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 4.92 | 0.12 |
Price-to-Free Cash Flow (P/FCF) Ratio | -17.88 | -0.22 |
Price-to-Operating Cash Flow Ratio | -28.38 | -0.22 |
Price-to-Earnings Growth (PEG) Ratio | 0.17 | >-0.01 |
Price-to-Fair Value | 4.92 | 0.12 |
Enterprise Value Multiple | -6.37 | 1.67 |
Enterprise Value | 343.71K | -109.01K |
EV to EBITDA | -6.37 | 1.67 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -11.80 | 1.73 |
EV to Operating Cash Flow | -11.80 | 1.73 |
Tangible Book Value Per Share | 0.03 | 0.03 |
Shareholders’ Equity Per Share | 0.03 | 0.03 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | -0.01 | -0.02 |
Tax Burden | 1.00 | 1.00 |
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 | 1.50 | 0.97 |
