Revenue Per Share | 0 | 0 | 0 | 0 |
Net Income Per Share | -0.15 | 0.3 | 0.13 | 0 |
Operating Cash Flow Per Share | -0.26 | -0.03 | -0.04 | 0 |
Free Cash Flow Per Share | -0.26 | -0.03 | -0.04 | 0 |
Cash Per Share | 0.02 | 0.45 | 0.01 | 0 |
Book Value Per Share | -1.33 | 0.04 | 7.39 | 0 |
Tangible Book Value Per Share | -1.33 | 0.04 | 7.39 | 0 |
Shareholders Equity Per Share | -1.33 | 0.04 | 7.39 | 0 |
Interest Debt Per Share | 0.28 | 0.03 | 0 | 0 |
Market Cap | 82.77M | 348.41M | 337.41M | 69.21M |
Enterprise Value | 84.88M | 349.17M | 337.16M | 69.22M |
PE Ratio | -67.5 | 33.99 | 77.22 | -8859.06 |
Price to Sales Ratio | 0 | 0 | 0 | 0 |
P/OCF Ratio | -39.62 | -318.02 | -277.5 | 8859062.98 |
P/FCF Ratio | -39.62 | -318.02 | -277.5 | 8859062.98 |
PB Ratio | -7.74 | 269.21 | 1.32 | 2920.37 |
PTB Ratio | -7.74 | 269.21 | 1.32 | 2920.37 |
EV to Sales | 0 | 0 | 0 | 0 |
Enterprise Value over EBITDA | 60.89 | -30.47 | -33.62 | 8860663.08 |
EV to Operating Cash Flow | -40.63 | -318.71 | -277.3 | 8860663.08 |
EV to Free Cash Flow | -40.63 | -318.71 | -277.3 | 8860663.08 |
Earnings Yield | -0.01 | 0.03 | 0.01 | 0 |
Free Cash Flow Yield | -0.03 | 0 | 0 | 0 |
Debt to Equity | -0.21 | 0.8 | 0 | 0.53 |
Debt to Assets | 0.5 | 0.07 | 0 | 0.04 |
Net Debt to EBITDA | 1.52 | -0.07 | 0.02 | 1600.1 |
Current Ratio | 0.04 | 0.1 | 0.31 | 1.09 |
Interest Coverage | 0 | 0 | 0 | 0 |
Income Quality | 1.7 | -0.11 | -0.28 | -1 |
Dividend Yield | 0 | 0 | 0 | 0 |
Payout Ratio | 0 | 0 | 0 | 0 |
SG&A to Revenue | 0 | 0 | 0 | 0 |
R&D to Revenue | 0 | 0 | 0 | 0 |
Intangibles to Total Assets | 0 | 0 | 0 | 0 |
Capex to Operating Cash Flow | 0 | 0 | 0 | 0 |
Capex to Revenue | 0 | 0 | 0 | 0 |
Capex to Depreciation | 0 | 0 | 0 | 0 |
Stock-based Comp to Revenue | 0 | 0 | 0 | 0 |
Graham Number | 2.14 | 0.5 | 4.59 | 0.01 |
ROIC | -1.65 | -0.14 | -0.01 | -0.02 |
Return on Tangible Assets | -0.27 | 0.66 | 0.02 | -0.03 |
Graham Net Net | -1.87 | 0.04 | -0.62 | -0.04 |
Working Capital | -4.95M | -3.23M | -958467.00 | 23698.00 |
Tangible Asset Value | -10.69M | 1.29M | 254.87M | 23698.00 |
Net Current Asset Value | -14.98M | -13.83M | -21.15M | 23698.00 |
Invested Capital | -4947672 | -3230769 | -958467 | 23698 |
Average Receivables | 27856.00 | 1256.00 | 628.00 | N/A |
Average Payables | 1.30M | 842673.50 | 545194.50 | N/A |
Average Inventory | 0.00 | 0.00 | 0.00 | N/A |
Days Sales Outstanding | 0 | 0 | 0 | 0 |
Days Payables Outstanding | 281.83 | 88.55 | 157.04 | 0 |
Days of Inventory on Hand | 0 | 0 | 0 | 0 |
Receivables Turnover | 0 | 0 | 0 | 0 |
Payables Turnover | 1.3 | 4.12 | 2.32 | 0 |
Inventory Turnover | 0 | 0 | 0 | 0 |
ROE | 0.11 | 7.92 | 0.02 | -0.33 |
Capex Per Share | 0 | 0 | 0 | 0 |