| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | 0.007 | 0.007 | -0.003 | 0.005 | 39.34 | 66.96 | |
| Price to Sales Ratio | 0 | 0 | 6.92 | 15.39 | 0 | 0 | |
| Price to Book Ratio | -0.029 | -0.029 | -0.003 | -0.005 | 1.32 | 1.1 | |
| Price to Free Cash Flow Ratio | -0.009 | -0.026 | -0.025 | -0.027 | -687.3 | -216.7 | |
| Price to Operating Cash Flow Ratio | -0.026 | -0.026 | -0.025 | -0.027 | -687.3 | -216.7 | |
| Price Earnings to Growth Ratio | 0 | -0 | 0 | 0 | 0.536 | 0 | |
| EV to EBITDA | 1.51 | 1.51 | -200.4 | -136.8 | |||
| Liquidity Ratios | |||||||
| Current Ratio | 2.94 | 2.94 | 2.24 | 0.48 | 2.74 | 10.93 | |
| Quick Ratio | 2.94 | 2.94 | 2.24 | 0.48 | 2.74 | 10.93 | |
| Cash Ratio | 1.87 | 1.87 | 2.02 | 0.263 | 2.43 | 8.13 | |
| Debt Ratio | 0.044 | 0.044 | 0.069 | 0.565 | 0 | 0 | |
| Debt to Equity Ratio | -0.121 | -0.121 | -0.018 | -0.238 | 0 | 0 | |
| Long Term Debt to Capitalization | -0.063 | -0.063 | -0.012 | -0.294 | 0 | 0 | |
| Total Debt to Capitalization | -0.137 | -0.137 | -0.018 | -0.312 | 0 | 0 | |
| Interest Coverage Ratio | -25.52 | -25.52 | 3.49 | 119.2 | 0 | 0 | |
| Cash Flow to Debt Ratio | -9.27 | -9.27 | -6.89 | -0.835 | 0 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0% | 0% | 45.67% | 100% | 0% | 0% | |
| Operating Profit Margin | 0% | 0% | -15.21% | -115.2% | 0% | 0% | |
| Pretax Profit Margin | 0% | 0% | -249.3% | 284% | 0% | 0% | |
| Net Profit Margin | 0% | 0% | -249,305% | 284,024% | 0% | 0% | |
| Operating Cash Flow Margin | 0% | 0% | -28,217% | -57,102% | 0% | 0% | |
| Free Cash Flow Margin | 0% | 0% | -28,217% | -57,102% | 0% | 0% | |
| Return | |||||||
| Return on Assets | 150.6% | 150.6% | -419.2% | 234.5% | 3.23% | 1.54% | |
| Return on Equity | -99.72% | -410.1% | 108.4% | -98.67% | 3.36% | 1.64% | |
| Return on Capital Employed | -54.7% | -54.7% | -0.044% | 0.136% | -0.425% | -0.313% | |
| Return on Invested Capital | 0% | 0% | 0.104% | 0% | 0% | 0% | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0 | 0 | 0.019 | 0.003 | 0 | 0 | |
| Payables Turnover Ratio | 0.006 | 0 | 0.016 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0.026 | 0.005 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0.002 | 0.001 | 0 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0 | 0 | 0.938 | 0.422 | 0 | 0 | |
| Operating Cash Flow Per Share | -247 | -247 | -264.5 | -240.8 | -0.015 | -0.045 | |
| Free Cash Flow Per Share | -247 | -247 | -264.5 | -240.8 | -0.015 | -0.045 | |
| Cash & Short Term Investments | 362.5 | 362.5 | 464.3 | 228.5 | 0.025 | 0.048 | |
| Earnings Per Share | 0 | 0 | -2,337 | 1,198 | 0 | 0 | |
| EBITDA Per Share | -222.6 | -222.6 | 2.09 | -0.486 | -0.324 | -0.23 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -335.9 | -335.9 | -419.4 | 66.44 | 0 | 0 | |
| Book Value Per Share | 0 | 0 | -2,157 | -1,214 | 0 | 0 | |
| Price Per Share | 0 | 0 | 6.49 | 6.49 | 0 | 0 | |
| Effective Tax Rate | 0% | 0% | 0% | 100% | 0% | 0% | |
| Short Term Coverage Ratio | -18.25 | -18.25 | -21.31 | -18.82 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | -0.152 | -1.15 | 0 | 0 | |
| EBITDA Per Revenue | None | None | 2.23 | -1.15 | None | None | |
| Days of Sales Outstanding | 0 | 0 | 19,426 | 104,415 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 64,211 | 0 | 22,136 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -64,211 | 0 | -2,710 | 104,415 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0.113 | -0.201 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0.113 | -0.201 | 0 | 0 | |
