| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -108.7 | -92.09 | 252.8 | -316.3 | -274,510 |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 |
| Price to Book Ratio | 4 | 3.39 | 8.61 | 1.25 | 9,098 |
| Price to Free Cash Flow Ratio | -74.59 | -67.87 | -256.1 | -263.7 | -645,622 |
| Price to Operating Cash Flow Ratio | -80.11 | -67.87 | -256.1 | -263.7 | -645,622 |
| Price Earnings to Growth Ratio | -1.09 | 0.245 | -1.1 | 0 | 0 |
| EV to EBITDA | -0.337 | -0.325 | -0.063 | 0.156 | |
| Liquidity Ratios | |||||
| Current Ratio | 0.012 | 0.012 | 0.101 | 0.987 | 0.178 |
| Quick Ratio | 0.012 | 0.012 | 0.101 | 0.987 | 0.178 |
| Cash Ratio | 0 | 0 | 0.069 | 0.177 | 0.178 |
| Debt Ratio | 0.03 | 0.03 | 0.011 | 0 | 0.31 |
| Debt to Equity Ratio | 0.034 | 0.034 | 0.011 | 0 | 2.69 |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 |
| Total Debt to Capitalization | 0.033 | 0.033 | 0.011 | 0 | 0.729 |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 |
| Cash Flow to Debt Ratio | -1.45 | -1.45 | -2.94 | 0 | -0.005 |
| Margins | |||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | 0% |
| Operating Profit Margin | 0% | 0% | 0% | 0% | 0% |
| Pretax Profit Margin | 0% | 0% | 0% | 0% | 0% |
| Net Profit Margin | 0% | 0% | 0% | 0% | 0% |
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% |
| Return | |||||
| Return on Assets | -3.19% | -3.19% | 3.26% | -0.392% | -0.383% |
| Return on Equity | -3.53% | -3.68% | 3.41% | -0.394% | -3.31% |
| Return on Capital Employed | -11.05% | -11.05% | -4.56% | -0.46% | -3.31% |
| Return on Invested Capital | 0% | 0% | 0% | 0% | 0% |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 |
| Payables Turnover Ratio | 1.25 | 1.25 | 4.35 | 0 | 0 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 |
| Per Share Items () | |||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow Per Share | -0.156 | -0.156 | -0.039 | -0.037 | -0 |
| Free Cash Flow Per Share | -0.156 | -0.156 | -0.039 | -0.037 | -0 |
| Cash & Short Term Investments | 0 | 0 | 0.003 | 0.003 | 0.001 |
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 |
| EBITDA Per Share | -0.319 | -0.33 | -0.156 | -0.04 | 0.009 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 0.107 | 0.107 | 0.01 | 0 | 0.001 |
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 |
| Price Per Share | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate | -100.5% | -100.5% | 32.51% | 1.42% | 0% |
| Short Term Coverage Ratio | -1.45 | -1.45 | -2.94 | 0 | -0.005 |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 |
| EBITDA Per Revenue | None | None | None | None | None |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 290.8 | 290.8 | 83.9 | 0 | 0 |
| Cash Conversion Cycle | -290.8 | -290.8 | -83.9 | 0 | 0 |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 |
