| Period Ending: |
LTM
(Last Twelve Months) |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | 14.45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price to Book Ratio | 7.64 | 145.1 | 4.09 | -174.6 | 14.23 | 4.13 | 2.9 |
| Price to Free Cash Flow Ratio | -44.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price to Operating Cash Flow Ratio | -12.81 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price Earnings to Growth Ratio | 0.159 | -3.42 | -0.475 | -0.165 | 3.05 | 0.157 | 0 |
| EV to EBITDA | -0.784 | -1.11 | -1.03 | -1.6 | -0.416 | -1.22 | -0.44 |
| Liquidity Ratios | |||||||
| Current Ratio | 0.03 | 0.03 | 0.069 | 0.378 | 0.258 | 0.559 | 0.106 |
| Quick Ratio | 0.03 | 0.03 | 0.069 | 0.378 | 0.258 | 0.559 | 0.106 |
| Cash Ratio | 0.018 | 0.018 | 0.027 | 0 | 0.028 | 0.198 | 0.092 |
| Debt Ratio | 0.33 | 0.33 | 0.023 | 0.01 | 0.019 | 0.019 | 0.002 |
| Debt to Equity Ratio | 0.999 | 0.999 | 0.024 | -1.06 | 0.024 | 0.019 | 0.002 |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt to Capitalization | 0.5 | 0.5 | 0.024 | 17.94 | 0.024 | 0.019 | 0.002 |
| Interest Coverage Ratio | -18.59 | 0 | -30.25 | 0 | 0 | -31.18 | 0 |
| Cash Flow to Debt Ratio | -0.597 | -0.154 | -0.189 | -0.032 | -0.218 | -1.19 | -5.75 |
| Margins | |||||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Pretax Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Return | |||||||
| Return on Assets | 17.46% | 0% | 0% | 0% | 0% | 0% | 0% |
| Return on Equity | 2.67% | 0% | 0% | 0% | 0% | 0% | 0% |
| Return on Capital Employed | -132.5% | 0% | 0% | 0% | 0% | 0% | 0% |
| Return on Invested Capital | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Items () | |||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow Per Share | -0.078 | -0.021 | -0.023 | -0.004 | -0.007 | -0.113 | -0.076 |
| Free Cash Flow Per Share | -0.078 | -0.021 | -0.023 | -0.004 | -0.007 | -0.113 | -0.076 |
| Cash & Short Term Investments | 0.004 | 0.005 | 0.005 | 0 | 0.001 | 0.021 | 0.008 |
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Per Share | -0.16 | -0.058 | -0.046 | 0.003 | -0.019 | -0.049 | -0.012 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 0.126 | 0.134 | 0.114 | 0.122 | 0.033 | 0.074 | 0.005 |
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Short Term Coverage Ratio | -0.597 | -0.154 | -0.189 | -0.032 | -0.218 | -1.19 | -5.75 |
| Capital Expenditure Coverage Ratio | 0 | -68,178 | 0 | 0 | 0 | -298,091 | -474,294 |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Per Revenue | None | None | None | None | None | None | None |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
