Liquidity Ratios | | |
Current Ratio | 8.68 | 8.68 |
Quick Ratio | 8.68 | 8.68 |
Cash Ratio | 5.19 | 5.19 |
Solvency Ratio | -102.23 | -102.23 |
Operating Cash Flow Ratio | -0.95 | -0.95 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ 44.53K | $ 44.53K |
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 | 1.06 | 1.06 |
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 | 0.05 | 0.05 |
Profitability Margins | | |
Gross Profit Margin | 100.00% | 100.00% |
EBIT Margin | -1542.59% | -1542.59% |
EBITDA Margin | -1522.29% | -1522.29% |
Operating Profit Margin | -1542.59% | -1542.59% |
Pretax Profit Margin | -1542.59% | -1542.59% |
Net Profit Margin | -1542.59% | -1542.59% |
Continuous Operations Profit Margin | -1542.59% | -1542.59% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 100.00% | 100.00% |
Return on Assets (ROA) | -572.93% | -572.93% |
Return on Equity (ROE) | -961.08% | -606.47% |
Return on Capital Employed (ROCE) | -606.47% | -606.47% |
Return on Invested Capital (ROIC) | -606.47% | -606.47% |
Return on Tangible Assets | -572.93% | -572.93% |
Earnings Yield | -21712.53% | -5.50% |
Efficiency Ratios | | |
Receivables Turnover | 1.92 | 1.92 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.71 | 0.71 |
Asset Turnover | 0.37 | 0.37 |
Working Capital Turnover Ratio | 1.34 | 1.34 |
Cash Conversion Cycle | 189.76 | 189.76 |
Days of Sales Outstanding | 189.76 | 189.76 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 189.76 | 189.76 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 |
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 | -0.14 | -0.14 |
Free Cash Flow Yield | -123.93% | -0.05% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -18.19 |
Price-to-Sales (P/S) Ratio | 0.11 | 280.60 |
Price-to-Book (P/B) Ratio | 0.03 | 110.32 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.81 | -1.98K |
Price-to-Operating Cash Flow Ratio | -0.50 | -1.98K |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | -0.05 |
Price-to-Fair Value | 0.03 | 110.32 |
Enterprise Value Multiple | 0.04 | -18.38 |
Enterprise Value | -25.62K | 10.90M |
EV to EBITDA | 0.04 | -18.38 |
EV to Sales | -0.66 | 279.82 |
EV to Free Cash Flow | 4.63 | -1.97K |
EV to Operating Cash Flow | 4.63 | -1.97K |
Tangible Book Value Per Share | <0.01 | <0.01 |
Shareholders’ Equity Per Share | <0.01 | <0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | <0.01 | <0.01 |
Net Income Per Share | -0.04 | -0.04 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 16.22 | 16.21 |
Stock-Based Compensation to Revenue | 15.47 | 15.47 |
Income Quality | <0.01 | <0.01 |
