Liquidity Ratios | | |
Current Ratio | 0.10 | 0.26 |
Quick Ratio | 0.10 | 0.26 |
Cash Ratio | 0.07 | 0.16 |
Solvency Ratio | 0.82 | 2.55 |
Operating Cash Flow Ratio | -0.16 | -0.48 |
Short-Term Operating Cash Flow Coverage | -0.56 | -1.35 |
Net Current Asset Value | $ -2.63M | $ -1.05M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.02 | <0.01 |
Debt-to-Equity Ratio | 0.02 | <0.01 |
Debt-to-Capital Ratio | 0.02 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.07 | 1.01 |
Debt Service Coverage Ratio | -2.24 | -2.44 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | <0.01 |
Interest Debt Per Share | 0.09 | 0.04 |
Net Debt to EBITDA | -0.34 | -0.22 |
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 | -125.13% | -295.05% |
Return on Assets (ROA) | 5.16% | 2.98% |
Return on Equity (ROE) | 2.39% | 3.01% |
Return on Capital Employed (ROCE) | -4.40% | -1.02% |
Return on Invested Capital (ROIC) | -4.31% | -1.02% |
Return on Tangible Assets | 5.16% | 2.98% |
Earnings Yield | 2.41% | 3.01% |
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 | -0.05 | -0.06 |
Free Cash Flow Per Share | -0.05 | -0.06 |
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 | -0.56 | -1.35 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -0.28% | -0.56% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 71.26 | 45.35 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 2.28 | 1.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -354.42 | -177.95 |
Price-to-Operating Cash Flow Ratio | -206.37 | -177.95 |
Price-to-Earnings Growth (PEG) Ratio | 1.96 | -0.05 |
Price-to-Fair Value | 2.28 | 1.00 |
Enterprise Value Multiple | -89.39 | -98.38 |
Enterprise Value | 171.95M | 120.22M |
EV to EBITDA | -89.39 | -98.38 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -355.76 | -178.35 |
EV to Operating Cash Flow | -355.76 | -178.35 |
Tangible Book Value Per Share | 4.72 | 10.41 |
Shareholders’ Equity Per Share | 4.72 | 10.41 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.26 | 0.31 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | -1.25 | -2.95 |
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 | -0.20 | -0.19 |
