| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
|
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -300.7 | -203.1 | 0 | 0 | 0 | 0 | |
| Price to Sales Ratio | 23,187 | 5,754 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 82.96 | 75.29 | 128 | 255.3 | 0 | 0 | |
| Price to Free Cash Flow Ratio | -1,573 | -540.8 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -1,495 | -540.8 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 2.91 | -0.862 | -4.18 | 0 | 0 | 0 | |
| EV to EBITDA | -522.9 | ||||||
| Liquidity Ratios | |||||||
| Current Ratio | 11.97 | 11.97 | 1.83 | 9.72 | 7.12 | 0 | |
| Quick Ratio | 11.97 | 11.97 | 1.83 | 9.72 | 7.12 | 0 | |
| Cash Ratio | 11.43 | 11.43 | 1.57 | 9.14 | 1.84 | 0 | |
| Debt Ratio | 0.005 | 0.005 | 0.191 | 0 | 0.063 | 0 | |
| Debt to Equity Ratio | 0.005 | 0.005 | 0.4 | 0 | 0.077 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.005 | 0.005 | 0.286 | 0 | 0.071 | 0 | |
| Interest Coverage Ratio | -14,033 | 0 | -2,358 | -1,424 | 0 | 0 | |
| Cash Flow to Debt Ratio | -12 | -8.02 | 0 | 0 | -3.4 | 0 | |
| Margins | |||||||
| Gross Profit Margin | -40.49% | 96.44% | 99.61% | 99.6% | -291.2% | -251% | |
| Operating Profit Margin | -1,107% | -1,511% | -1,554% | -970.5% | -453.3% | -712.4% | |
| Pretax Profit Margin | -7,360% | -13,393% | -1,538% | -951.2% | -397.8% | -691.3% | |
| Net Profit Margin | -7,360% | -13,393% | -1,538% | -951.2% | -397.8% | -691.3% | |
| Operating Cash Flow Margin | -1,480% | -1,873% | 0% | -919.8% | -586.8% | -681.7% | |
| Free Cash Flow Margin | -1,474% | -1,873% | 0% | -919.8% | -569.8% | -681.7% | |
| Return | |||||||
| Return on Assets | -27.13% | -26.07% | -11.88% | -32.52% | -14.6% | 0% | |
| Return on Equity | -105.2% | -26.51% | -24.86% | -35.83% | -17.64% | 0% | |
| Return on Capital Employed | -4.13% | -2.98% | -18.68% | -36.55% | -18.87% | 0% | |
| Return on Invested Capital | -4.8% | -3.46% | -149.9% | -510.1% | -25.09% | 0% | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0 | 0 | 0.428 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.447 | 0.006 | 0 | 0.001 | 2.07 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.589 | 0.311 | 0.034 | 18.1 | 0.378 | 0 | |
| Asset Turnover Ratio | 0.004 | 0.002 | 0.008 | 0.034 | 0.037 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0.004 | 0.002 | 0 | 0.013 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.065 | -0.043 | 0 | -0.119 | 0 | 0 | |
| Free Cash Flow Per Share | -0.065 | -0.043 | 0 | -0.119 | 0 | 0 | |
| Cash & Short Term Investments | 0.164 | 0.164 | 0.809 | 0.32 | 0 | 0 | |
| Earnings Per Share | -0.322 | -0.31 | 0 | -0.123 | 0 | 0 | |
| EBITDA Per Share | -0.048 | -0.035 | -0.173 | -0.126 | None | None | |
| Dividend Per Share | 0.565 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 25.28 | 87.84 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 0.307 | 1.17 | 0 | 0.345 | 0 | 0 | |
| Price Per Share | 25.44 | 88 | 0 | 88 | 0 | 0 | |
| Annual Dividend Yield | 2.22% | 0% | 0% | 0% | 0% | 0% | |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -246.1 | -9,634,316 | 0 | 0 | -34.56 | 0 | |
| EBIT Per Revenue | -11.07 | -15.11 | -15.54 | -9.7 | -4.53 | -7.12 | |
| EBITDA Per Revenue | -11.03 | -15.08 | -15.54 | -9.7 | -4.47 | -7.06 | |
| Days of Sales Outstanding | 0 | 0 | 210.1 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 816.7 | 15,032 | 845,486 | 61,045 | 43.49 | 0 | |
| Cash Conversion Cycle | -816.7 | -15,032 | -845,276 | -61,045 | -43.49 | 0 | |
| Cash Conversion Ratio | 0.201 | 0.14 | 0 | 0.967 | 1.47 | 0.986 | |
| Free Cash Flow to Earnings | 0.2 | 0.14 | 0 | 0.967 | 1.43 | 0.986 | |
