| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -15.87 | -4.85 | -1.84 | -0.598 | -2.51 | -10.9 | -798.2 |
| Price to Sales Ratio | 147.8 | 51.93 | 13.3 | 39.7 | 0 | 0 | 0 |
| Price to Book Ratio | 7.24 | 6.05 | 2.74 | 104.7 | 4.6 | 1.87 | -6,593 |
| Price to Free Cash Flow Ratio | -10.95 | -5.3 | -2.56 | -0.877 | -3.16 | -11.78 | 6,593 |
| Price to Operating Cash Flow Ratio | -18.73 | -5.33 | -2.81 | -1.12 | -3.75 | -15.26 | 6,593 |
| Price Earnings to Growth Ratio | -5.71 | 0.077 | 0.025 | 0.032 | -0.069 | -0.001 | 0 |
| EV to EBITDA | -8.4 | -3.96 | -1.73 | -0.578 | 0.498 | ||
| Liquidity Ratios | |||||||
| Current Ratio | 10.48 | 5.42 | 4.08 | 1.54 | 3.08 | 36.17 | 0.1 |
| Quick Ratio | 10.48 | 5.42 | 4.08 | 1.54 | 3.08 | 36.17 | 0.1 |
| Cash Ratio | 10.39 | 5.3 | 3.92 | 1.4 | 2.88 | 35.24 | 0 |
| Debt Ratio | 0.218 | 0.394 | 0.354 | 0.475 | 0.295 | 0 | 0 |
| Debt to Equity Ratio | 0.315 | 0.883 | 0.815 | 63.15 | 0.661 | 0 | 0 |
| Long Term Debt to Capitalization | 0.188 | 0.381 | 0.351 | 0.976 | 0.281 | 0 | 0 |
| Total Debt to Capitalization | 0.24 | 0.469 | 0.449 | 0.984 | 0.398 | 0 | 0 |
| Interest Coverage Ratio | -1,399 | -896.7 | -14.49 | -33.18 | -121.3 | -1,536 | 0 |
| Cash Flow to Debt Ratio | -1.23 | -1.29 | -1.19 | -1.47 | -1.86 | 0 | 0 |
| Margins | |||||||
| Gross Profit Margin | 95.47% | 100% | 100% | 0.599% | 0% | 0% | 0% |
| Operating Profit Margin | -1,619% | -1,098% | -468.8% | -5,037% | 0% | 0% | 0% |
| Pretax Profit Margin | -1,584% | -1,072% | -722.1% | -6,635% | 0% | 0% | 0% |
| Net Profit Margin | -1,584% | -1,072% | -722.1% | -6,635% | 0% | 0% | 0% |
| Operating Cash Flow Margin | -1,342% | -974.7% | -472.6% | -3,533% | 0% | 0% | 0% |
| Free Cash Flow Margin | -1,350% | -979.2% | -520.3% | -4,527% | 0% | 0% | 0% |
| Return | |||||||
| Return on Assets | -31.57% | -55.68% | -64.59% | -131.5% | -81.57% | -16.61% | -7,433% |
| Return on Equity | -67.26% | -124.8% | -148.9% | -17,494% | -183% | -17.11% | 825.9% |
| Return on Capital Employed | -35.47% | -68.18% | -53.27% | -198.5% | -106.8% | -17.08% | 825.9% |
| Return on Invested Capital | 100.2% | 2,112% | 917.4% | 466.7% | 0% | 0% | 0% |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payables Turnover Ratio | 0.053 | 0 | 0 | 0.227 | 0 | 0.005 | 0 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 0.442 | 0.525 | 0.757 | 0.097 | 0 | 0 | 0 |
| Asset Turnover Ratio | 0.02 | 0.052 | 0.089 | 0.02 | 0 | 0 | 0 |
| Per Share Items () | |||||||
| Revenue Per Share | 0.018 | 0.033 | 0.133 | 0.057 | 0 | 0 | 0 |
| Operating Cash Flow Per Share | -0.24 | -0.325 | -0.629 | -2.01 | -3.11 | -1.74 | 0.004 |
| Free Cash Flow Per Share | -0.241 | -0.326 | -0.692 | -2.58 | -3.68 | -2.25 | 0.004 |
| Cash & Short Term Investments | 0.842 | 0.556 | 1.24 | 2 | 3.96 | 14.22 | 0 |
| Earnings Per Share | -0.283 | -0.357 | -0.961 | -3.78 | 0 | 0 | 0 |
| EBITDA Per Share | -0.286 | -0.361 | -0.612 | -2.81 | -4.59 | -2.43 | 0.09 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 2.4 | 1.43 | 1.06 | 1.62 | -2.28 | 0 | 0 |
| Book Value Per Share | 0.421 | 0.286 | 0.645 | 0.022 | 0 | 0 | 0 |
| Price Per Share | 3.05 | 1.73 | 1.77 | 2.26 | 0 | 0 | 0 |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | -174.2 | -217.2 | -9.91 | -3.55 | -5.43 | -3.38 | 0 |
| EBIT Per Revenue | -16.19 | -10.98 | -4.69 | -50.37 | 0 | 0 | 0 |
| EBITDA Per Revenue | -16 | -10.83 | -4.6 | -49.38 | None | None | None |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 6,940 | 0 | 0 | 1,606 | 0 | 80,868 | 0 |
| Cash Conversion Cycle | -6,940 | 0 | 0 | -1,606 | 0 | -80,868 | 0 |
| Cash Conversion Ratio | 0.847 | 0.91 | 0.654 | 0.532 | 0 | 0 | 0 |
| Free Cash Flow to Earnings | 0.852 | 0.914 | 0.721 | 0.682 | 0 | 0 | 0 |
