Liquidity Ratios | | |
Current Ratio | 0.08 | 0.08 |
Quick Ratio | 0.08 | 0.08 |
Cash Ratio | <0.01 | <0.01 |
Solvency Ratio | 0.26 | 0.26 |
Operating Cash Flow Ratio | -0.37 | -0.37 |
Short-Term Operating Cash Flow Coverage | -0.97 | -0.97 |
Net Current Asset Value | $ -218.38K | $ -218.38K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 4.65 | 4.65 |
Debt-to-Equity Ratio | -0.42 | -0.42 |
Debt-to-Capital Ratio | -0.72 | -0.72 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | -0.09 | -0.09 |
Debt Service Coverage Ratio | -1.75 | -1.75 |
Interest Coverage Ratio | -74.25 | -74.25 |
Debt to Market Cap | 151.50 | 0.28 |
Interest Debt Per Share | 0.06 | 0.06 |
Net Debt to EBITDA | -0.55 | -0.55 |
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 | 101.35% | 101.35% |
Return on Assets (ROA) | -844.65% | -844.65% |
Return on Equity (ROE) | 122.39% | 75.98% |
Return on Capital Employed (ROCE) | 74.97% | 74.97% |
Return on Invested Capital (ROIC) | 128.85% | 128.85% |
Return on Tangible Assets | -857.77% | -857.77% |
Earnings Yield | -27519.19% | -50.03% |
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 | -0.06 | -0.06 |
Free Cash Flow Per Share | -0.06 | -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 | -0.97 | -0.97 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -14651.16% | -26.63% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -2.00 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | >-0.01 | -1.52 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -3.75 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -3.75 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | <0.01 |
Price-to-Fair Value | >-0.01 | -1.52 |
Enterprise Value Multiple | -0.56 | -2.58 |
Enterprise Value | 90.78K | 421.34K |
EV to EBITDA | -0.56 | -2.58 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -1.03 | -4.78 |
EV to Operating Cash Flow | -1.03 | -4.78 |
Tangible Book Value Per Share | -0.15 | -0.15 |
Shareholders’ Equity Per Share | -0.14 | -0.14 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | -0.11 | -0.11 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.01 | 1.01 |
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 | 0.53 | 0.53 |
