| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -4.26 | -0.724 | -1.3 | -3.14 | -6.52 | -11.86 | -17.79 | |
| Price to Sales Ratio | 83.87 | 65.73 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.957 | 0.678 | 0.91 | 1.23 | 1.75 | 2.31 | 18.6 | |
| Price to Free Cash Flow Ratio | -1.62 | -0.848 | -1.6 | -3.65 | -6.68 | -14.14 | -20.62 | |
| Price to Operating Cash Flow Ratio | -1.72 | -0.848 | -1.6 | -3.65 | -6.73 | -14.23 | -20.87 | |
| Price Earnings to Growth Ratio | -0.065 | 0.026 | 0.108 | -0.073 | -0.287 | -0.102 | 0 | |
| EV to EBITDA | 0.141 | 0.39 | 1.39 | 2.49 | ||||
| Liquidity Ratios | ||||||||
| Current Ratio | 14.74 | 10.87 | 12.39 | 16.71 | 27.61 | 24.18 | 5.5 | |
| Quick Ratio | 14.74 | 10.87 | 12.39 | 16.71 | 27.61 | 24.18 | 5.5 | |
| Cash Ratio | 7.11 | 2.23 | 2.64 | 5.3 | 26.76 | 24 | 5.11 | |
| Debt Ratio | 0.003 | 0.002 | 0.003 | 0.003 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.003 | 0.002 | 0.004 | 0.003 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.002 | 0 | 0 | 0.002 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.003 | 0.002 | 0.004 | 0.003 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | -4,565 | -516.4 | -452.4 | |
| Cash Flow to Debt Ratio | -176.7 | -320 | -153.7 | -103.2 | 0 | 0 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 95.55% | 100% | 0% | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | -5,677% | -9,512% | 0% | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | -2,102% | -9,084% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | -2,102% | -9,084% | 0% | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | -5,192% | -7,749% | 0% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | -5,192% | -7,749% | 0% | 0% | 0% | 0% | 0% | |
| Return | ||||||||
| Return on Assets | -20.94% | -84.83% | -64.49% | -36.94% | -25.81% | -18.64% | -81.58% | |
| Return on Equity | -25.22% | -93.71% | -70.22% | -39.37% | -26.77% | -19.45% | -104.5% | |
| Return on Capital Employed | -60.59% | -97.79% | -74.21% | -40% | -25.99% | -18.6% | -99.11% | |
| Return on Invested Capital | -123.3% | -126.1% | 0% | 0% | 0% | 0% | 0% | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.242 | 0 | 0.154 | 0.15 | 0.181 | 0.039 | 0.031 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 3.01 | 2.38 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.01 | 0.009 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0.12 | 0.117 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -6.21 | -9.05 | -11.92 | -14.4 | -11.34 | -7.93 | -5.4 | |
| Free Cash Flow Per Share | -6.21 | -9.05 | -11.92 | -14.41 | -11.42 | -7.98 | -5.47 | |
| Cash & Short Term Investments | 10.53 | 12.04 | 21.74 | 42.49 | 43.66 | 50.43 | 7 | |
| Earnings Per Share | -2.52 | -10.61 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -6.77 | -11.09 | -15.58 | -17.02 | -11.34 | -9.08 | -6.34 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -0.956 | -4.33 | -21.67 | -42.35 | 0 | 0 | 0 | |
| Book Value Per Share | 9.97 | 11.33 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 9.54 | 7.68 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0% | 0% | 0% | 1.59% | 0% | 0.057% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | -5,022 | -1,061 | -136.7 | -160.9 | -79.93 | |
| EBIT Per Revenue | -56.77 | -95.12 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | -56.59 | -94.91 | None | None | None | None | None | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 1,511 | 0 | 2,375 | 2,435 | 2,019 | 9,291 | 11,874 | |
| Cash Conversion Cycle | -1,511 | 0 | -2,375 | -2,435 | -2,019 | -9,291 | -11,874 | |
| Cash Conversion Ratio | 2.47 | 0.853 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 2.47 | 0.853 | 0 | 0 | 0 | 0 | 0 | |
