| Period Ending: |
LTM
(Last Twelve Months) |
2020 12-31 |
|
|---|---|---|---|
| Price Ratios | |||
| Price to Earnings Ratio | -1,746 | -1,643 | |
| Price to Sales Ratio | 0 | 0 | |
| Price to Book Ratio | 1.39 | 1.31 | |
| Price to Free Cash Flow Ratio | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 0 | 0 | |
| Price Earnings to Growth Ratio | -17.46 | 0 | |
| EV to EBITDA | |||
| Liquidity Ratios | |||
| Current Ratio | 11.5 | 11.5 | |
| Quick Ratio | 11.5 | 11.5 | |
| Cash Ratio | 10.3 | 10.3 | |
| Debt Ratio | 0 | 0 | |
| Debt to Equity Ratio | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0 | |
| Margins | |||
| Gross Profit Margin | 0% | 0% | |
| Operating Profit Margin | 0% | 0% | |
| Pretax Profit Margin | 0% | 0% | |
| Net Profit Margin | 0% | 0% | |
| Operating Cash Flow Margin | 0% | 0% | |
| Free Cash Flow Margin | 0% | 0% | |
| Return | |||
| Return on Assets | -0.077% | -0.077% | |
| Return on Equity | -0.08% | -0.08% | |
| Return on Capital Employed | -0.08% | -0.08% | |
| Return on Invested Capital | 0% | 0% | |
| Turnover Ratios | |||
| Receivables Turnover Ratio | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | |
| Per Share Items () | |||
| Revenue Per Share | 0 | 0 | |
| Operating Cash Flow Per Share | 0 | 0 | |
| Free Cash Flow Per Share | 0 | 0 | |
| Cash & Short Term Investments | 7.95 | 7.95 | |
| Earnings Per Share | 0 | 0 | |
| EBITDA Per Share | -0.396 | -0.006 | |
| Dividend Per Share | 0 | 0 | |
| Enterprise Value Per Share | 0 | 0 | |
| Book Value Per Share | 0 | 0 | |
| Price Per Share | 0 | 0 | |
| Effective Tax Rate | 0% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | |
| EBITDA Per Revenue | None | None | |
| Days of Sales Outstanding | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | |
