| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Price Ratios | ||||
| Price to Earnings Ratio | -4.76 | -473.1 | -255.6 | 0 |
| Price to Sales Ratio | 5,402 | 7,821 | 0 | 0 |
| Price to Book Ratio | -162.4 | -2,117 | 4.3 | 0 |
| Price to Free Cash Flow Ratio | -80.96 | -995.4 | -403.7 | 0 |
| Price to Operating Cash Flow Ratio | -8.85 | -995.4 | -403.7 | 0 |
| Price Earnings to Growth Ratio | 0.126 | 0 | 0 | 0 |
| EV to EBITDA | -54.25 | -557.2 | ||
| Liquidity Ratios | ||||
| Current Ratio | 0.407 | 0.302 | 0.251 | 6.97 |
| Quick Ratio | 0.407 | 0.302 | 0.251 | 6.97 |
| Cash Ratio | 0.039 | 0.105 | 0.086 | 5.6 |
| Debt Ratio | 0.236 | 0.6 | 0 | 0 |
| Debt to Equity Ratio | -6.67 | -0.765 | 0 | 0 |
| Long Term Debt to Capitalization | 0 | -0.045 | 0 | 0 |
| Total Debt to Capitalization | 1.18 | -3.26 | 0 | 0 |
| Interest Coverage Ratio | -262.5 | 75.15 | 3.28 | 0 |
| Cash Flow to Debt Ratio | -2.76 | -2.78 | 0 | 0 |
| Margins | ||||
| Gross Profit Margin | 390.1% | 96.88% | 0% | 0% |
| Operating Profit Margin | -9,620% | -1,404% | 0% | 0% |
| Pretax Profit Margin | -12,406% | -1,653% | 0% | 0% |
| Net Profit Margin | -12,406% | -1,653% | 0% | 0% |
| Operating Cash Flow Margin | -6,673% | -785.8% | 0% | 0% |
| Free Cash Flow Margin | -6,673% | -785.8% | 0% | 0% |
| Return | ||||
| Return on Assets | -120.9% | -351.1% | -1.59% | 0% |
| Return on Equity | 387.7% | 447.5% | -1.68% | 0% |
| Return on Capital Employed | -807% | 586.9% | -2.17% | 0% |
| Return on Invested Capital | -54.11% | 871.2% | 0% | 0% |
| Turnover Ratios | ||||
| Receivables Turnover Ratio | 0 | 2.41 | 0 | 0 |
| Payables Turnover Ratio | 0 | 0.012 | 0 | 0 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 0.125 | 0.836 | 0 | 0 |
| Asset Turnover Ratio | 0.01 | 0.212 | 0 | 0 |
| Per Share Items () | ||||
| Revenue Per Share | 0.019 | 0.001 | 0 | 0 |
| Operating Cash Flow Per Share | -1.24 | -0.011 | -0.044 | 0 |
| Free Cash Flow Per Share | -1.24 | -0.011 | -0.044 | 0 |
| Cash & Short Term Investments | 0.065 | 0.001 | 0.005 | 0 |
| Earnings Per Share | -2.31 | -0.023 | 0 | 0 |
| EBITDA Per Share | -1.79 | -0.02 | -0.066 | |
| Dividend Per Share | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 96.99 | 10.97 | 0 | 0 |
| Book Value Per Share | -0.595 | -0.005 | 0 | 0 |
| Price Per Share | 96.61 | 10.97 | 0 | 0 |
| Effective Tax Rate | 0% | 0% | -6.92% | 0% |
| Short Term Coverage Ratio | -2.76 | -2.94 | 0 | 0 |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 |
| EBIT Per Revenue | -96.2 | -14.04 | 0 | 0 |
| EBITDA Per Revenue | -96.2 | -14.04 | None | |
| Days of Sales Outstanding | 0 | 151.8 | 0 | 0 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 976,740 | 30,948 | 0 | 0 |
| Cash Conversion Cycle | -976,740 | -30,796 | 0 | 0 |
| Cash Conversion Ratio | 0.538 | 0.475 | 0 | 0 |
| Free Cash Flow to Earnings | 0.538 | 0.475 | 0 | 0 |
