Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|
---|---|---|---|---|---|---|
Price Ratios | ||||||
Price to Earnings Ratio | -20.25 | -1,153 | 46.71 | -203.3 | -145,843 | |
Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | |
Price to Book Ratio | 2.44 | 6.95 | 0.284 | 0.287 | -145,843 | |
Price to Free Cash Flow Ratio | -55.11 | -53.49 | -138.5 | -86.67 | 24,307,132 | |
Price to Operating Cash Flow Ratio | -37.38 | -53.49 | -138.5 | -86.67 | 24,307,132 | |
Price Earnings to Growth Ratio | -1.62 | 1.84 | -0.203 | -0.004 | 0 | |
EV to EBITDA | 122.1 | |||||
Liquidity Ratios | ||||||
Current Ratio | 4.04 | 6.41 | 184.6 | 10.78 | 0 | |
Quick Ratio | 4.04 | 6.41 | 184.6 | 10.78 | 0 | |
Cash Ratio | 0.001 | 0.074 | 1.06 | 7.84 | 0 | |
Debt Ratio | 0.072 | 0.024 | 0 | 0 | 0 | |
Debt to Equity Ratio | 0.095 | 0.029 | 0 | 0 | 0 | |
Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | |
Total Debt to Capitalization | 0.087 | 0.028 | 0 | 0 | 0 | |
Interest Coverage Ratio | -21.18 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | -0.685 | -4.54 | 0 | 0 | 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 | -9.06% | -0.509% | 0.606% | -0.141% | -4% | |
Return on Equity | -11.58% | -0.603% | 0.609% | -0.141% | 100% | |
Return on Capital Employed | -14.89% | -12.13% | -0.456% | -0.141% | -4.17% | |
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 | -0.264 | -0.199 | -0.073 | -0.113 | 0 | |
Free Cash Flow Per Share | -0.264 | -0.199 | -0.073 | -0.113 | 0 | |
Cash & Short Term Investments | 5.38 | 1.81 | 35.69 | 34.13 | 0 | |
Earnings Per Share | 0 | 0 | 0 | 0 | 0 | |
EBITDA Per Share | -0.041 | 0 | 0 | -0.011 | 0 | |
Dividend Per Share | 0 | 0 | 0 | 0 | 0 | |
Enterprise Value Per Share | -4.99 | -1.76 | 0 | 0 | 0 | |
Book Value Per Share | 0 | 0 | 0 | 0 | 0 | |
Price Per Share | 0 | 0 | 0 | 0 | 0 | |
Effective Tax Rate | -26.15% | 112.1% | 36.84% | 0.102% | 0.6% | |
Short Term Coverage Ratio | -0.685 | -4.54 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | |
EBITDA Per Revenue | None | 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 |