| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -1.49 | -1.24 | -0.693 | -0.409 | -4.29 | -60.23 | -9 | -7.72 | -14.78 | -19.51 | -79.57 | -533.4 |
| Price to Sales Ratio | 12,257 | 12,080 | 8,666 | 107.4 | 10,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price to Book Ratio | 0.846 | 0.766 | 0.955 | 0.395 | 2.31 | 101.3 | -173.6 | -181.4 | -134.8 | 389.8 | 223 | -11,759 |
| Price to Free Cash Flow Ratio | -1.62 | -1.2 | -0.885 | -0.659 | -5.46 | -53.85 | -56.81 | -38.77 | -102.2 | -58.58 | -93.23 | -4,566 |
| Price to Operating Cash Flow Ratio | -1.6 | -1.2 | -0.892 | -0.684 | -5.5 | -53.85 | -56.81 | -38.77 | -102.2 | -58.58 | -93.23 | -4,566 |
| Price Earnings to Growth Ratio | -0.145 | 0.019 | 0.022 | 0.028 | -0.004 | 0.705 | 0.752 | -0.084 | -0.462 | -0.064 | -0.139 | 0 |
| EV to EBITDA | -0.521 | 0.033 | 0.633 | -2.45 | -92.58 | -0.31 | -0.024 | 0.015 | -0.301 | |||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 5.72 | 6.8 | 15.68 | 27.2 | 35.48 | 4.47 | 0.327 | 0.495 | 0.126 | 0.965 | 0.445 | 0 |
| Quick Ratio | 5.72 | 6.8 | 15.68 | 27.2 | 35.48 | 4.47 | 0.327 | 0.495 | 0.126 | 0.965 | 0.445 | 0 |
| Cash Ratio | 0.516 | 1.9 | 2.34 | 3.66 | 34.83 | 4.32 | 0.131 | 0.481 | 0.126 | 0.965 | 0.019 | 0 |
| Debt Ratio | 0.04 | 0 | 0.013 | 0.012 | 0.01 | 0.057 | 1.61 | 1.5 | 2.53 | 0.388 | 0 | 0 |
| Debt to Equity Ratio | 0.032 | 0 | 0.014 | 0.012 | 0.01 | 0.073 | -1.09 | -1.47 | -0.648 | 0.853 | 0.76 | -0.215 |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt to Capitalization | 0.031 | 0 | 0.014 | 0.012 | 0.01 | 0.068 | 12.64 | 3.12 | -1.84 | 0.46 | 0.432 | -0.273 |
| Interest Coverage Ratio | -74.66 | 0 | 0 | 0 | -85,343 | -23.83 | -5.56 | -16.02 | 0 | 0 | 0 | 0 |
| Cash Flow to Debt Ratio | -16.27 | 0 | -78.03 | -48.07 | -41.22 | -25.86 | -2.81 | -3.18 | -2.04 | -7.81 | -3.15 | -12 |
| Margins | ||||||||||||
| Gross Profit Margin | -363,162% | -532,039% | -708,260% | -14,077% | -66,566% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit Margin | -939,771% | -1,211,216% | -1,307,147% | -26,457% | -243,837% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Pretax Profit Margin | -909,366% | -1,152,525% | -1,250,740% | -26,266% | -243,623% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit Margin | -815,464% | -972,284% | -1,250,740% | -26,266% | -243,623% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Cash Flow Margin | -756,733% | -1,006,510% | -971,619% | -15,707% | -190,203% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | -757,504% | -1,006,510% | -978,982% | -16,308% | -191,463% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Return | ||||||||||||
| Return on Assets | -70.05% | -78.92% | -129.2% | -92.56% | -52.03% | -131.6% | -2,859% | -2,394% | -3,556% | -910.6% | 0% | 0% |
| Return on Equity | -54.59% | -61.63% | -137.8% | -96.67% | -53.92% | -168.2% | 1,929% | 2,349% | 911.8% | -1,998% | -280.3% | 2,205% |
| Return on Capital Employed | -92.92% | -111.4% | -144% | -96.73% | -53.56% | -185.6% | 315.1% | 2,211% | 869.9% | -2,056% | 345.5% | 2,205% |
| Return on Invested Capital | -131.4% | -193.5% | 135,556% | 36,646% | -12,125% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 2.59 | 2.11 | 3.67 | 120.3 | 15.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payables Turnover Ratio | 2.64 | 3.68 | 14.75 | 16.19 | 5.73 | 4.78 | 0.133 | 0.357 | 1.38 | 47.32 | 537.9 | 6.98 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 0.002 | 0.013 | 0.005 | 0.216 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Asset Turnover Ratio | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0.023 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow Per Share | -1.04 | -1.48 | -3.22 | -3.61 | -5.51 | -0.635 | -0.602 | -0.882 | -0.335 | -0.584 | -0.367 | -0.007 |
| Free Cash Flow Per Share | -1.04 | -1.48 | -3.24 | -3.75 | -5.55 | -0.635 | -0.602 | -0.882 | -0.335 | -0.584 | -0.367 | -0.007 |
| Cash & Short Term Investments | 1.14 | 1.4 | 3.05 | 6.34 | 13.17 | 0.4 | 0.041 | 0.18 | 0.04 | 0.101 | 0.002 | 0 |
| Earnings Per Share | -1.12 | -1.43 | -4.14 | -6.04 | -7.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Per Share | -1.28 | -1.75 | -4.29 | -5.99 | -7.04 | 0.004 | -0.557 | -4.14 | 0 | -1.77 | -0.379 | 0 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 0.664 | 0 | -0.14 | -3.79 | 17.26 | -0.376 | 0.173 | 0.098 | 0.124 | -0.026 | 0.114 | 0.001 |
| Book Value Per Share | 2.06 | 2.32 | 3.01 | 6.25 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price Per Share | 1.74 | 1.78 | 2.87 | 2.47 | 30.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Short Term Coverage Ratio | -49.55 | 0 | 0 | 0 | -41,648 | -93.33 | -3.28 | -3.18 | -2.04 | -7.81 | -3.15 | -12 |
| Capital Expenditure Coverage Ratio | -981.6 | 0 | -131.9 | -26.14 | -150.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT Per Revenue | -9,398 | -12,112 | -13,071 | -264.6 | -2,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Per Revenue | -9,271 | -11,890 | -12,938 | -260.7 | -2,428 | None | None | None | None | None | None | None |
| Days of Sales Outstanding | 140.7 | 173.3 | 99.4 | 3.03 | 22.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 138.2 | 99.15 | 24.75 | 22.54 | 63.69 | 76.35 | 2,745 | 1,022 | 264.2 | 7.71 | 0.679 | 52.32 |
| Cash Conversion Cycle | 2.56 | 74.15 | 74.65 | -19.51 | -40.86 | -76.35 | -2,745 | -1,022 | -264.2 | -7.71 | -0.679 | -52.32 |
| Cash Conversion Ratio | 0.928 | 1.04 | 0.777 | 0.598 | 0.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow to Earnings | 0.929 | 1.04 | 0.783 | 0.621 | 0.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
