Liquidity Ratios | |
Current Ratio | 0.04 |
Quick Ratio | 0.04 |
Cash Ratio | <0.01 |
Solvency Ratio | -0.29 |
Operating Cash Flow Ratio | -0.17 |
Short-Term Operating Cash Flow Coverage | -0.65 |
Net Current Asset Value | $ -4.24M |
Leverage Ratios | |
Debt-to-Assets Ratio | 1.08 |
Debt-to-Equity Ratio | -0.50 |
Debt-to-Capital Ratio | -1.01 |
Long-Term Debt-to-Capital Ratio | -0.17 |
Financial Leverage Ratio | -0.46 |
Debt Service Coverage Ratio | -0.76 |
Interest Coverage Ratio | -4.50 |
Debt to Market Cap | 67.47 |
Interest Debt Per Share | 0.03 |
Net Debt to EBITDA | -1.48 |
Profitability Margins | |
Gross Profit Margin | 84.02% |
EBIT Margin | -76.75% |
EBITDA Margin | -67.99% |
Operating Profit Margin | -76.75% |
Pretax Profit Margin | -93.80% |
Net Profit Margin | -93.80% |
Continuous Operations Profit Margin | -93.80% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 122.22% |
Return on Assets (ROA) | -99.57% |
Return on Equity (ROE) | 88.63% |
Return on Capital Employed (ROCE) | 44.41% |
Return on Invested Capital (ROIC) | 76.03% |
Return on Tangible Assets | -977.84% |
Earnings Yield | -2193.32% |
Efficiency Ratios | |
Receivables Turnover | 12.08 |
Payables Turnover | 0.00 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.00 |
Asset Turnover | 1.06 |
Working Capital Turnover Ratio | -0.75 |
Cash Conversion Cycle | 30.21 |
Days of Sales Outstanding | 30.21 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 0.00 |
Operating Cycle | 30.21 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.01 |
Free Cash Flow Per Share | -0.01 |
CapEx Per Share | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 |
Operating Cash Flow Coverage Ratio | -0.46 |
Operating Cash Flow to Sales Ratio | -0.47 |
Free Cash Flow Yield | -3074.39% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -0.05 |
Price-to-Sales (P/S) Ratio | 0.02 |
Price-to-Book (P/B) Ratio | -0.02 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.03 |
Price-to-Operating Cash Flow Ratio | -0.09 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 |
Enterprise Value Multiple | -1.50 |
Enterprise Value | 1.51M |
EV to EBITDA | -1.50 |
EV to Sales | 1.02 |
EV to Free Cash Flow | -2.20 |
EV to Operating Cash Flow | -2.20 |
Tangible Book Value Per Share | -0.07 |
Shareholders’ Equity Per Share | -0.05 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | 0.02 |
Net Income Per Share | -0.02 |
Tax Burden | 1.00 |
Interest Burden | 1.22 |
Research & Development to Revenue | 0.30 |
SG&A to Revenue | 1.30 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.50 |
