| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0.205 | -0.171 | 0.019 | 15.65 | -10.57 | |
| Price to Sales Ratio | 674.1 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | -56.07 | -0.05 | 0.013 | 1.35 | 0 | |
| Price to Free Cash Flow Ratio | -0.017 | -0.017 | -0.411 | -236.2 | -886 | |
| Price to Operating Cash Flow Ratio | -0.02 | -0.017 | -0.411 | -236.2 | -886 | |
| Price Earnings to Growth Ratio | -0.001 | 0 | -0.001 | -0.095 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 0.147 | 0.387 | 0.577 | 0.109 | 2.68 | |
| Quick Ratio | 0.147 | 0.387 | 0.578 | 0.109 | 2.68 | |
| Cash Ratio | 0.142 | 0.167 | 0 | 0.06 | 1.99 | |
| Debt Ratio | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 126,666 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | -1,670,237% | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | -393,068% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | -388,586% | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | -4,071,234% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | -4,071,234% | 0% | 0% | 0% | 0% | |
| Return | ||||||
| Return on Assets | -167,411% | -49.37% | 44.58% | 7.89% | -0.003% | |
| Return on Equity | 114.8% | 29.31% | 66.81% | 8.62% | -0.003% | |
| Return on Capital Employed | 123,906% | 131.8% | -127.9% | -6.16% | -0% | |
| Return on Invested Capital | 105,121% | 0% | 0% | 0% | 0% | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.431 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0.005 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -207.5 | -244.2 | -23.21 | -0.042 | -0.011 | |
| Free Cash Flow Per Share | -207.5 | -244.2 | -23.21 | -0.042 | -0.011 | |
| Cash & Short Term Investments | 0.011 | 20.74 | 919.3 | 0.005 | 197.4 | |
| Earnings Per Share | -19.8 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -84.65 | -100.3 | -0.23 | -0.147 | 43.21 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | -17.25 | 0 | 0 | 0 | 0 | |
| Price Per Share | 967.1 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 1.05% | 0% | 1.18% | -145.8% | 93.41% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | -16,702 | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | -16,612 | 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 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 10.48 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 10.48 | 0 | 0 | 0 | 0 | |
