Liquidity Ratios | | |
Current Ratio | 12.28 | 7.92 |
Quick Ratio | 12.28 | 7.92 |
Cash Ratio | 9.41 | 7.82 |
Solvency Ratio | -4.30 | -6.72 |
Operating Cash Flow Ratio | -4.15 | -3.89 |
Short-Term Operating Cash Flow Coverage | -151.63 | -65.38 |
Net Current Asset Value | $ 30.27M | $ 8.14M |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | 0.01 |
Debt-to-Equity Ratio | <0.01 | 0.02 |
Debt-to-Capital Ratio | <0.01 | 0.02 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.09 | 1.14 |
Debt Service Coverage Ratio | -159.69 | -120.08 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | <0.01 |
Interest Debt Per Share | <0.01 | 0.01 |
Net Debt to EBITDA | 2.15 | 1.08 |
Profitability Margins | | |
Gross Profit Margin | 69.27% | 41.22% |
EBIT Margin | -4977.60% | -2752.09% |
EBITDA Margin | -4954.82% | -2739.49% |
Operating Profit Margin | -4980.25% | -1650.78% |
Pretax Profit Margin | -4977.60% | -2752.09% |
Net Profit Margin | -4977.60% | -2752.09% |
Continuous Operations Profit Margin | -4977.60% | -2752.09% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 99.95% | 166.71% |
Return on Assets (ROA) | -34.72% | -82.51% |
Return on Equity (ROE) | -43.06% | -94.00% |
Return on Capital Employed (ROCE) | -37.73% | -55.92% |
Return on Invested Capital (ROIC) | -37.64% | -55.49% |
Return on Tangible Assets | -34.82% | -82.51% |
Earnings Yield | -4.05% | -2.23% |
Efficiency Ratios | | |
Receivables Turnover | 0.05 | 0.00 |
Payables Turnover | 0.36 | 0.82 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.42 | 0.86 |
Asset Turnover | <0.01 | 0.03 |
Working Capital Turnover Ratio | <0.01 | 0.06 |
Cash Conversion Cycle | 6.25K | -447.30 |
Days of Sales Outstanding | 7.28K | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 1.03K | 447.30 |
Operating Cycle | 7.28K | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.68 | -0.37 |
Free Cash Flow Per Share | -0.70 | -0.39 |
CapEx Per Share | 0.02 | 0.02 |
Free Cash Flow to Operating Cash Flow | 1.03 | 1.05 |
Dividend Paid and CapEx Coverage Ratio | -32.00 | -18.71 |
Capital Expenditure Coverage Ratio | -32.00 | -18.71 |
Operating Cash Flow Coverage Ratio | -99.26 | -31.45 |
Operating Cash Flow to Sales Ratio | -47.05 | -14.91 |
Free Cash Flow Yield | -5.93% | -1.27% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -24.42 | -44.93 |
Price-to-Sales (P/S) Ratio | 817.74 | 1.24K |
Price-to-Book (P/B) Ratio | 9.33 | 42.19 |
Price-to-Free Cash Flow (P/FCF) Ratio | -16.86 | -78.62 |
Price-to-Operating Cash Flow Ratio | -26.15 | -82.82 |
Price-to-Earnings Growth (PEG) Ratio | -0.24 | 0.99 |
Price-to-Fair Value | 9.33 | 42.19 |
Enterprise Value Multiple | -14.36 | -44.01 |
Enterprise Value | 168.41M | 373.67M |
EV to EBITDA | -14.36 | -44.01 |
EV to Sales | 711.39 | 1.21K |
EV to Free Cash Flow | -14.66 | -76.74 |
EV to Operating Cash Flow | -15.12 | -80.84 |
Tangible Book Value Per Share | 1.90 | 0.73 |
Shareholders’ Equity Per Share | 1.91 | 0.73 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.01 | 0.03 |
Net Income Per Share | -0.72 | -0.69 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 13.90 | 8.32 |
SG&A to Revenue | 36.59 | 8.60 |
Stock-Based Compensation to Revenue | 6.17 | 0.63 |
Income Quality | 0.95 | 0.54 |
