Liquidity Ratios | | | |
Current Ratio | 0.41 | 3.63 | <0.01 |
Quick Ratio | 0.41 | 3.63 | <0.01 |
Cash Ratio | 0.02 | 1.69 | 0.00 |
Solvency Ratio | 1.06 | 0.07 | 0.67 |
Operating Cash Flow Ratio | -0.82 | -4.55 | <0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ -469.48K | $ 644.08K | $ -6.42K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.00 | 1.00 | 1.25 |
Debt Service Coverage Ratio | 0.00 | -2.41K | 0.00 |
Interest Coverage Ratio | 0.00 | -2.48K | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | <0.01 | 0.00 |
Net Debt to EBITDA | 0.01 | 0.73 | 0.00 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 64.38% | 100.00% | 100.00% |
EBT Per EBIT | -108.30% | 96.94% | 100.00% |
Return on Assets (ROA) | 0.48% | -0.32% | -4.43% |
Return on Equity (ROE) | 0.48% | -0.32% | -5.52% |
Return on Capital Employed (ROCE) | -0.69% | -0.33% | -5.52% |
Return on Invested Capital (ROIC) | -0.44% | -0.33% | -5.50% |
Return on Tangible Assets | 0.48% | -0.32% | -4.43% |
Earnings Yield | 1.46% | -1.27% | >-0.01% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.12 | -0.25 | <0.01 |
Free Cash Flow Per Share | -0.12 | -0.25 | <0.01 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -1.26% | -2.51% | <0.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 68.43 | -78.74 | -151.99K |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.33 | 0.26 | 8.39K |
Price-to-Free Cash Flow (P/FCF) Ratio | -79.31 | -39.86 | 38.00M |
Price-to-Operating Cash Flow Ratio | -88.10 | -39.86 | 38.00M |
Price-to-Earnings Growth (PEG) Ratio | 0.68 | >-0.01 | 0.00 |
Price-to-Fair Value | 0.33 | 0.26 | 8.39K |
Enterprise Value Multiple | -42.94 | -77.86 | -151.99K |
Enterprise Value | 51.65M | 43.96M | 220.38M |
EV to EBITDA | -42.94 | -77.86 | -151.99K |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -79.29 | -39.49 | 38.00M |
EV to Operating Cash Flow | -79.29 | -39.49 | 38.00M |
Tangible Book Value Per Share | 32.57 | 38.28 | <0.01 |
Shareholders’ Equity Per Share | 32.57 | 38.28 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.36 | <0.01 | <0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | 0.16 | -0.12 | >-0.01 |
Tax Burden | 0.64 | 1.00 | 1.00 |
Interest Burden | 0.00 | 1.00 | 0.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -0.78 | 1.98 | -1.00 |
