Liquidity Ratios | | |
Current Ratio | 0.05 | 0.18 |
Quick Ratio | 0.05 | 0.18 |
Cash Ratio | 0.02 | 0.17 |
Solvency Ratio | 0.03 | 0.07 |
Operating Cash Flow Ratio | -0.47 | -1.31 |
Short-Term Operating Cash Flow Coverage | -0.49 | 0.00 |
Net Current Asset Value | $ -30.59M | $ -2.19M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.05 | 0.00 |
Debt-to-Equity Ratio | 0.40 | 0.00 |
Debt-to-Capital Ratio | 0.29 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 8.73 | 1.09 |
Debt Service Coverage Ratio | -0.32 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.03 | 0.00 |
Interest Debt Per Share | 0.51 | 0.00 |
Net Debt to EBITDA | -3.06 | 0.12 |
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% | 12.83% |
EBT Per EBIT | -246.62% | -116.56% |
Return on Assets (ROA) | 3.63% | 0.62% |
Return on Equity (ROE) | 10.36% | 0.68% |
Return on Capital Employed (ROCE) | -1.55% | -4.31% |
Return on Invested Capital (ROIC) | -1.47% | -4.31% |
Return on Tangible Assets | 3.63% | 0.62% |
Earnings Yield | 3.60% | 0.28% |
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 | -0.25 | -0.19 |
Free Cash Flow Per Share | -0.25 | -0.19 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -1.04 | -0.45 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.49 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -1.32% | -1.80% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 176.03 | 471.56 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 8.80 | 2.48 |
Price-to-Free Cash Flow (P/FCF) Ratio | -75.79 | -55.51 |
Price-to-Operating Cash Flow Ratio | -44.84 | -55.51 |
Price-to-Earnings Growth (PEG) Ratio | -4.76 | 2.76 |
Enterprise Value Multiple | -118.77 | -54.01 |
Enterprise Value | 48.79M | 61.40M |
EV to EBITDA | -118.77 | -54.01 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -77.79 | -55.39 |
EV to Operating Cash Flow | -77.79 | -55.39 |
Tangible Book Value Per Share | -1.09 | 4.29 |
Shareholders’ Equity Per Share | 1.26 | 4.29 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.40 | 0.03 |
Tax Burden | 1.00 | 0.13 |
Interest Burden | -2.47 | -1.17 |
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 | -0.67 | -6.52 |
