Liquidity Ratios | | |
Current Ratio | 1.02 | 1.02 |
Quick Ratio | 1.02 | 1.02 |
Cash Ratio | 0.43 | 0.43 |
Solvency Ratio | -1.29 | -1.29 |
Operating Cash Flow Ratio | -3.33 | -3.33 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -2.13M | $ -2.13M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.33 | 0.33 |
Debt-to-Equity Ratio | 0.61 | 0.61 |
Debt-to-Capital Ratio | 0.38 | 0.38 |
Long-Term Debt-to-Capital Ratio | 0.38 | 0.38 |
Financial Leverage Ratio | 1.82 | 1.82 |
Debt Service Coverage Ratio | -1.62 | -1.62 |
Interest Coverage Ratio | -2.06 | -2.06 |
Debt to Market Cap | 1.21K | 0.39 |
Interest Debt Per Share | 0.95 | 0.95 |
Net Debt to EBITDA | -0.82 | -0.82 |
Profitability Margins | | |
Gross Profit Margin | 33.93% | 33.93% |
EBIT Margin | -3490.91% | -3490.91% |
EBITDA Margin | -2859.14% | -2859.14% |
Operating Profit Margin | -3644.67% | -3644.67% |
Pretax Profit Margin | -5256.76% | -5256.76% |
Net Profit Margin | -5256.76% | -5256.76% |
Continuous Operations Profit Margin | -5256.76% | -5256.76% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 144.23% | 144.23% |
Return on Assets (ROA) | -66.09% | -66.09% |
Return on Equity (ROE) | -92.29% | -120.30% |
Return on Capital Employed (ROCE) | -50.41% | -50.41% |
Return on Invested Capital (ROIC) | -50.30% | -50.30% |
Return on Tangible Assets | -637.93% | -637.93% |
Earnings Yield | -375576.80% | -77.71% |
Efficiency Ratios | | |
Receivables Turnover | 0.37 | 0.37 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 2.03 | 2.03 |
Asset Turnover | 0.01 | 0.01 |
Working Capital Turnover Ratio | 0.15 | 0.15 |
Cash Conversion Cycle | 998.93 | 998.93 |
Days of Sales Outstanding | 998.93 | 998.93 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 998.93 | 998.93 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.52 | -0.52 |
Free Cash Flow Per Share | -0.81 | -0.81 |
CapEx Per Share | 0.29 | 0.29 |
Free Cash Flow to Operating Cash Flow | 1.57 | 1.57 |
Dividend Paid and CapEx Coverage Ratio | -1.76 | -1.76 |
Capital Expenditure Coverage Ratio | -1.76 | -1.76 |
Operating Cash Flow Coverage Ratio | -0.91 | -0.91 |
Operating Cash Flow to Sales Ratio | -24.12 | -24.12 |
Free Cash Flow Yield | -174219.62% | -55.88% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -1.29 |
Price-to-Sales (P/S) Ratio | 0.02 | 67.65 |
Price-to-Book (P/B) Ratio | <0.01 | 1.55 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -1.79 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -2.80 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | 0.02 |
Price-to-Fair Value | <0.01 | 1.55 |
Enterprise Value Multiple | -0.82 | -3.18 |
Enterprise Value | 1.75M | 6.80M |
EV to EBITDA | -0.82 | -3.18 |
EV to Sales | 23.41 | 91.04 |
EV to Free Cash Flow | -0.62 | -2.41 |
EV to Operating Cash Flow | -0.97 | -3.77 |
Tangible Book Value Per Share | -0.59 | -0.59 |
Shareholders’ Equity Per Share | 0.94 | 0.94 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.02 | 0.02 |
Net Income Per Share | -1.13 | -1.13 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.51 | 1.51 |
Research & Development to Revenue | 10.93 | 10.93 |
SG&A to Revenue | 23.60 | 21.64 |
Stock-Based Compensation to Revenue | 5.55 | 5.55 |
Income Quality | 0.46 | 0.46 |
