| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -1,153 | 46.71 | -203.3 | -145,843 | |
| Price to Sales Ratio | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price to Book Ratio | 6.951 | 0.284 | 0.287 | -145,843 | |
| Price to Free Cash Flow Ratio | -53.49 | -138.5 | -86.67 | 24,307,132 | |
| Price to Operating Cash Flow Ratio | -53.49 | -138.5 | -86.67 | 24,307,132 | |
| Price Earnings to Growth Ratio | 1.844 | -0.203 | -0.004 | 0.000 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 6.413 | 184.6 | 10.78 | 0.000 | |
| Quick Ratio | 6.413 | 184.6 | 10.78 | 0.000 | |
| Cash Ratio | 0.074 | 1.064 | 7.838 | 0.000 | |
| Debt Ratio | 0.024 | 0.000 | 0.000 | 0.000 | |
| Debt to Equity Ratio | 0.029 | 0.000 | 0.000 | 0.000 | |
| Long Term Debt to Capitalization | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Debt to Capitalization | 0.028 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Flow to Debt Ratio | -4.536 | 0.000 | 0.000 | 0.000 | |
| Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | |
| Operating Cash Flow Margin | 0.00% | 0.00% | 0.00% | 0.00% | |
| Free Cash Flow Margin | 0.00% | 0.00% | 0.00% | 0.00% | |
| Return | |||||
| Return on Assets | -0.51% | 0.61% | -0.14% | -4.00% | |
| Return on Equity | -0.60% | 0.61% | -0.14% | 100.00% | |
| Return on Capital Employed | -12.13% | -0.46% | -0.14% | -4.17% | |
| Return on Invested Capital | 0.00% | 0.00% | 0.00% | 0.00% | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 0.000 | 0.000 | 0.000 | 0.000 | |
| Payables Turnover Ratio | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventory Turnover Ratio | 0.000 | 0.000 | 0.000 | 0.000 | |
| Fixed Asset Turnover Ratio | 0.000 | 0.000 | 0.000 | 0.000 | |
| Asset Turnover Ratio | 0.000 | 0.000 | 0.000 | 0.000 | |
| Per Share Items () | |||||
| Revenue Per Share | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Per Share | -0.199 | -0.073 | -0.113 | 0.000 | |
| Free Cash Flow Per Share | -0.199 | -0.073 | -0.113 | 0.000 | |
| Cash & Short Term Investments | 1.805 | 35.69 | 34.13 | 0.000 | |
| Earnings Per Share | 0.000 | 0.000 | 0.000 | 0.000 | |
| EBITDA Per Share | |||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | -1.762 | 0.000 | 0.000 | 0.000 | |
| Book Value Per Share | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price Per Share | 0.000 | 0.000 | 0.000 | 0.000 | |
| Effective Tax Rate | 112.13% | 36.84% | 0.10% | 0.60% | |
| Short Term Coverage Ratio | -4.536 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | |
| EBIT Per Revenue | 0.000 | 0.000 | 0.000 | 0.000 | |
| EBITDA Per Revenue | |||||
| Days of Sales Outstanding | 0.000 | 0.000 | 0.000 | 0.000 | |
| Days of Inventory Outstanding | 0.000 | 0.000 | 0.000 | 0.000 | |
| Days of Payables Outstanding | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Conversion Cycle | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Conversion Ratio | 0.000 | 0.000 | 0.000 | 0.000 | |
| Free Cash Flow to Earnings | 0.000 | 0.000 | 0.000 | 0.000 | |
