Social Detention(SODE)
$0.01-0.00 (-4.11%)
SODE
Social Detention financials statements
$0.01
At close:-0.00 (-4.11%)
Social Detention (SODE) Ratios
8 Followers
Social Detention Ratios
SODE's free cash flow for Q4 2023 was $-5.46K. For the 2023 fiscal year, SODE's free cash flow was increased by $0.00 and operating cash flow was $-5.46K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.47 | 0.50 | 0.88 | 0.62 | 1.32 |
| Quick Ratio | 0.47 | 0.50 | 0.88 | 0.62 | 1.32 |
| Cash Ratio | 0.47 | 0.50 | 0.88 | 0.00 | 0.95 |
| Solvency Ratio | 2.35 | 2.77 | 3.18 | 0.40 | -0.64 |
| Operating Cash Flow Ratio | 0.01 | -0.40 | -0.61 | -0.18 | 3.26 |
| Short-Term Operating Cash Flow Coverage | 0.01 | -0.40 | -0.62 | -0.92 | 6.51 |
| Net Current Asset Value | $ -38.22K | $ -35.92K | $ -8.92K | $ -85.30K | $ 25.91K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.16 | 1.12 | 0.78 | 0.25 | 0.30 |
| Debt-to-Equity Ratio | -7.26 | -9.45 | 3.71 | -0.75 | 0.43 |
| Debt-to-Capital Ratio | 1.16 | 1.12 | 0.79 | -2.97 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -6.26 | -8.45 | 4.78 | -2.93 | 1.43 |
| Debt Service Coverage Ratio | 0.01 | -0.40 | -0.05 | -1.74 | -1.28 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -6.58 | 0.00 |
| Debt to Market Cap | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 39.81 | -1.25 | -2.18 | -0.42 | 0.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 3.63% | -2.54% | 64.51% |
| EBIT Margin | 0.87% | -20.05% | -2.44% | -24.33% | -6.61% |
| EBITDA Margin | 0.87% | -20.05% | -2.44% | -24.33% | -6.34% |
| Operating Profit Margin | 0.87% | -20.05% | -2.44% | -24.33% | -6.61% |
| Pretax Profit Margin | 0.87% | -20.05% | -2.44% | -28.02% | -6.61% |
| Net Profit Margin | 0.87% | -20.05% | -2.44% | -28.02% | -6.61% |
| Continuous Operations Profit Margin | 0.87% | -20.05% | -2.44% | -28.02% | -6.61% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.58% | 99.99% | 100.11% | 115.19% | 100.00% |
| Return on Assets (ROA) | 1.54% | -44.67% | -3.76% | -69.27% | -40.03% |
| Return on Equity (ROE) | -9.64% | 377.60% | -17.98% | 203.28% | -57.11% |
| Return on Capital Employed (ROCE) | -9.68% | 377.63% | -17.95% | 176.47% | -99.56% |
| Return on Invested Capital (ROIC) | 1.55% | -44.67% | -3.81% | 699.90% | -57.11% |
| Return on Tangible Assets | 1.54% | -44.67% | -3.76% | -69.27% | -40.03% |
| Earnings Yield | 0.05% | -1.15% | -0.06% | -3.14% | -1.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 2.98 | 27.57 |
| Payables Turnover | 0.00 | 0.00 | 104.19 | 2.33 | 7.19 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 1.78 | 2.23 | 1.54 | 2.47 | 6.06 |
| Working Capital Turnover Ratio | -2.98 | -6.40 | -3.02 | -13.92 | 4.18 |
| Cash Conversion Cycle | 0.00 | 0.00 | -3.50 | -33.71 | -37.52 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 122.65 | 13.24 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 3.50 | 156.36 | 50.76 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 122.65 | 13.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -11216.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -11216.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.40 | -0.62 | -0.92 | 6.51 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.20 | -0.31 | -0.10 | 0.32 |
| Free Cash Flow Yield | 0.05% | -1.15% | -0.77% | -1.07% | 8.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1897.89 | -87.19 | -1674.43 | -31.88 | -60.26 |
| Price-to-Sales (P/S) Ratio | 16.42 | 17.48 | 40.94 | 8.93 | 3.98 |
| Price-to-Book (P/B) Ratio | -182.96 | -329.24 | 300.99 | -64.80 | 34.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1897.89 | -87.19 | -130.03 | -93.77 | 12.40 |
| Price-to-Operating Cash Flow Ratio | 1897.89 | -87.19 | -130.03 | -93.77 | 12.40 |
| Price-to-Earnings Growth (PEG) Ratio | -18.98 | 0.00 | 16.74 | -0.32 | 0.52 |
| Enterprise Value Multiple | 1929.80 | -88.44 | -1678.54 | -37.14 | -62.12 |
| Enterprise Value | 1.85M | 2.54M | 5.84M | 3.74M | 3.22M |
| EV to EBITDA | 1929.80 | -88.44 | -1678.54 | -37.14 | -62.12 |
| EV to Sales | 16.77 | 17.73 | 40.99 | 9.04 | 3.94 |
| EV to Free Cash Flow | 1937.87 | -88.44 | -130.20 | -94.85 | 12.26 |
| EV to Operating Cash Flow | 1937.87 | -88.44 | -130.20 | -94.85 | 12.26 |
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.15 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | 1.00 | 12.88 | 0.34 | -4.86 |
Currency in USD
