Liquidity Ratios | | |
Current Ratio | 17.79 | 19.43 |
Quick Ratio | 17.79 | 19.43 |
Cash Ratio | 10.80 | 3.28 |
Solvency Ratio | -14.49 | -16.59 |
Operating Cash Flow Ratio | -14.96 | -8.16 |
Short-Term Operating Cash Flow Coverage | 0.00 | -138.07 |
Net Current Asset Value | $ 21.19M | $ 12.02M |
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 | 1.06 | 1.05 |
Debt Service Coverage Ratio | 0.00 | -142.21 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | <0.01 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | 0.24 | 0.38 |
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 | 136.88% | 195.20% |
Return on Assets (ROA) | -36.54% | -75.44% |
Return on Equity (ROE) | -58.26% | -78.99% |
Return on Capital Employed (ROCE) | -41.34% | -40.47% |
Return on Invested Capital (ROIC) | -41.27% | -40.24% |
Return on Tangible Assets | -36.54% | -75.44% |
Earnings Yield | -7.07% | -16.34% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.22 | 0.21 |
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 | -1.71K |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 1.71K |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.06 | -0.05 |
Free Cash Flow Per Share | -0.06 | -0.05 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -1.33K | -167.63 |
Capital Expenditure Coverage Ratio | -1.33K | -167.63 |
Operating Cash Flow Coverage Ratio | -34.87 | -138.07 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -6.70% | -7.99% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -12.60 | -6.21 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 10.99 | 4.83 |
Price-to-Free Cash Flow (P/FCF) Ratio | -17.56 | -12.51 |
Price-to-Operating Cash Flow Ratio | -15.01 | -12.58 |
Price-to-Earnings Growth (PEG) Ratio | 0.36 | 0.00 |
Price-to-Fair Value | 10.99 | 4.83 |
Enterprise Value Multiple | -18.25 | -11.84 |
Enterprise Value | 138.35M | 64.87M |
EV to EBITDA | -14.45 | -11.84 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -14.68 | -12.12 |
EV to Operating Cash Flow | -14.69 | -12.19 |
Tangible Book Value Per Share | 0.09 | 0.13 |
Shareholders’ Equity Per Share | 0.09 | 0.13 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | -0.08 | -0.10 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 0.92 | 1.95 |
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 | 1.05 | 0.49 |
