| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -9.06 | -8.25 | -42.23 | -218.2 | -448.2 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | -2.88 | -2.75 | 8.49 | 3.3 | 1.25 | |
| Price to Free Cash Flow Ratio | 0 | -18.88 | -38.6 | -92.56 | -158.1 | |
| Price to Operating Cash Flow Ratio | 0 | -18.88 | -38.6 | -92.56 | -158.1 | |
| Price Earnings to Growth Ratio | 0.151 | -0.018 | -0.094 | -1.87 | 0 | |
| EV to EBITDA | -1.23 | -1.12 | ||||
| Liquidity Ratios | ||||||
| Current Ratio | 0.032 | 0.032 | 0.091 | 0.394 | 9.51 | |
| Quick Ratio | 0.032 | 0.032 | 0.091 | 0.394 | 9.51 | |
| Cash Ratio | 0 | 0 | 0.013 | 0.095 | 5.36 | |
| Debt Ratio | 0.864 | 0.864 | 0.118 | 0.006 | 0 | |
| Debt to Equity Ratio | -0.431 | -0.431 | 0.263 | 0.008 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | -0.757 | -0.757 | 0.208 | 0.008 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 559,758 | -0.338 | -0.836 | -4.27 | 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 | -63.64% | -66.83% | -9.02% | -1.14% | -0.268% | |
| Return on Equity | 52.57% | 33.34% | -20.09% | -1.51% | -0.278% | |
| Return on Capital Employed | 87.98% | 96.41% | -18.13% | -6.95% | -0.325% | |
| 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 | 1,051,861 | -0.635 | -0.285 | -0.112 | -0.062 | |
| Free Cash Flow Per Share | 1,051,861 | -0.635 | -0.285 | -0.112 | -0.062 | |
| Cash & Short Term Investments | 0 | 0 | 0.009 | 0.018 | 0.035 | |
| Earnings Per Share | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -1.53 | -1.68 | 0 | 0 | 0 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 1.88 | 1.88 | 0.332 | 0.008 | 0 | |
| Book Value Per Share | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -2.71% | 3.72% | -13% | 359.4% | 0% | |
| Short Term Coverage Ratio | 559,758 | -0.338 | -0.836 | -4.27 | 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 | |
