| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -6.45 | -27.41 | -171.7 | 417.8 | -3,940 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.621 | 2.64 | 3.91 | 1.02 | -18,518 | |
| Price to Free Cash Flow Ratio | -12.76 | -42.11 | -48.88 | -74.24 | 3,940,029 | |
| Price to Operating Cash Flow Ratio | -9.91 | -42.11 | -48.88 | -74.24 | 3,940,029 | |
| Price Earnings to Growth Ratio | 0.06 | -0.048 | 0.479 | -0.391 | 0 | |
| EV to EBITDA | 5.05 | 2.29 | ||||
| Liquidity Ratios | ||||||
| Current Ratio | 0.092 | 0.092 | 0.048 | 0.277 | 0 | |
| Quick Ratio | 0.092 | 0.092 | 0.048 | 0.277 | 0 | |
| Cash Ratio | 0.039 | 0.039 | 0.037 | 0.018 | 0 | |
| Debt Ratio | 0 | 0 | 0.04 | 0.004 | 0.586 | |
| Debt to Equity Ratio | 0 | 0 | 0.048 | 0.004 | -52.53 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0.046 | 0.004 | 1.02 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0 | -1.65 | -3.37 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | 0% | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | 0% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | 0% | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | |
| Return | ||||||
| Return on Assets | -5.59% | -5.59% | -1.89% | 0.241% | -5.24% | |
| Return on Equity | -5.74% | -9.62% | -2.28% | 0.243% | 470% | |
| Return on Capital Employed | -11.28% | -11.28% | -10.55% | -0.734% | 470% | |
| Return on Invested Capital | 0% | 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 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.272 | -0.272 | -0.22 | -0.136 | 0 | |
| Free Cash Flow Per Share | -0.272 | -0.272 | -0.22 | -0.136 | 0 | |
| Cash & Short Term Investments | 0.017 | 0.017 | 0.021 | 0.002 | 0 | |
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -0.038 | -0.797 | 0.022 | 0.017 | 0 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 0 | 0.112 | 0.039 | 0.028 | |
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -31.62% | -31.62% | -3,681% | 51.63% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | -1.65 | -3.37 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | -662,003 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | -0.141 | 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 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | |
