| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0.215 | -0.171 | 7.93 | 30.78 | -10.57 | |
| Price to Sales Ratio | 674.1 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | -82.19 | -0.05 | 5.3 | 1.08 | 0 | |
| Price to Free Cash Flow Ratio | -0.017 | -0.017 | -172.1 | -189 | -886 | |
| Price to Operating Cash Flow Ratio | -0.021 | -0.017 | -172.1 | -189 | -886 | |
| Price Earnings to Growth Ratio | -0.002 | 0 | 0.022 | -0.242 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 0.161 | 0.387 | 0.577 | 0.109 | 2.68 | |
| Quick Ratio | 0.161 | 0.387 | 0.578 | 0.109 | 2.68 | |
| Cash Ratio | 0.132 | 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 | -49,141 | 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 | -1,670,193% | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | -396,294% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | -396,294% | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | -4,070,864% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | -4,070,864% | 0% | 0% | 0% | 0% | |
| Return | ||||||
| Return on Assets | -221,785% | -49.37% | 44.58% | 3.21% | -0.003% | |
| Return on Equity | 117.1% | 29.31% | 66.81% | 3.51% | -0.003% | |
| Return on Capital Employed | 179,323% | 131.8% | -32.43% | -1.49% | -0% | |
| Return on Invested Capital | 153,364% | 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 | 0.56 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0.005 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -193.3 | -244.2 | -0.055 | -0.052 | -0.011 | |
| Free Cash Flow Per Share | -193.3 | -244.2 | -0.055 | -0.052 | -0.011 | |
| Cash & Short Term Investments | 0.007 | 20.74 | 0 | 0.007 | 197.4 | |
| Earnings Per Share | -18.82 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -78.89 | -100.3 | -0.55 | -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 | -16.08 | 0 | 0 | 0 | 0 | |
| Price Per Share | 1,321 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 1.04% | 0% | 1.18% | 0% | 0% | |
| 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 | 10.27 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 10.27 | 0 | 0 | 0 | 0 | |
