| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
|---|---|---|---|
| Price Ratios | |||
| Price to Earnings Ratio | 34.97 | 33.79 | 0 |
| Price to Sales Ratio | 0 | 0 | 0 |
| Price to Book Ratio | -16.37 | -15.82 | 0 |
| Price to Free Cash Flow Ratio | 0 | -233.5 | 0 |
| Price to Operating Cash Flow Ratio | -241.6 | -233.5 | 0 |
| Price Earnings to Growth Ratio | 0.35 | 0 | 0 |
| EV to EBITDA | |||
| Liquidity Ratios | |||
| Current Ratio | 2.06 | 2.06 | 0.269 |
| Quick Ratio | 2.06 | 2.06 | 0.269 |
| Cash Ratio | 1.01 | 1.01 | 0.269 |
| Debt Ratio | 0 | 0 | 0 |
| Debt to Equity Ratio | 0 | 0 | 0 |
| Long Term Debt to Capitalization | 0 | 0 | 0 |
| Total Debt to Capitalization | 0 | 0 | 0 |
| Interest Coverage Ratio | 0.243 | 0.243 | 0 |
| Cash Flow to Debt Ratio | 0 | 0 | 0 |
| Margins | |||
| Gross Profit Margin | 0% | 0% | 0% |
| Operating Profit Margin | 0% | 0% | 0% |
| Pretax Profit Margin | 0% | 0% | 0% |
| Net Profit Margin | 0% | 0% | 0% |
| Operating Cash Flow Margin | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% |
| Return | |||
| Return on Assets | 3.6% | 3.6% | 0% |
| Return on Equity | -93.74% | -46.81% | 0% |
| Return on Capital Employed | -0.497% | -0.497% | 0% |
| Return on Invested Capital | 0% | 0% | 0% |
| Turnover Ratios | |||
| Receivables Turnover Ratio | 0 | 0 | 0 |
| Payables Turnover Ratio | 0 | 0 | 0 |
| Inventory Turnover Ratio | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 |
| Asset Turnover Ratio | 0 | 0 | 0 |
| Per Share Items () | |||
| Revenue Per Share | 0 | 0 | 0 |
| Operating Cash Flow Per Share | -0.042 | -0.042 | 0 |
| Free Cash Flow Per Share | -0.042 | -0.042 | 0 |
| Cash & Short Term Investments | 8.01 | 8.01 | 0 |
| Earnings Per Share | 0 | 0 | 0 |
| EBITDA Per Share | 1.25 | 0.124 | |
| Dividend Per Share | 0 | 0 | 0 |
| Enterprise Value Per Share | 0 | 0 | 0 |
| Book Value Per Share | 0 | 0 | 0 |
| Price Per Share | 0 | 0 | 0 |
| Effective Tax Rate | -132% | -132% | 0% |
| Short Term Coverage Ratio | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 |
| EBIT Per Revenue | 0 | 0 | 0 |
| EBITDA Per Revenue | None | None | |
| Days of Sales Outstanding | 0 | 0 | 0 |
| Days of Inventory Outstanding | 0 | 0 | 0 |
| Days of Payables Outstanding | 0 | 0 | 0 |
| Cash Conversion Cycle | 0 | 0 | 0 |
| Cash Conversion Ratio | 0 | 0 | 0 |
| Free Cash Flow to Earnings | 0 | 0 | 0 |
