| 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 | |
