| DEI Shares Outstanding |
0.00 |
15,531,282.00 |
21,742,104.00 |
| DEI Adjusted Shares Outstanding |
0.00 |
15,531,282.00 |
21,742,104.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
0.00 |
-0.95 |
-0.95 |
| Growth Metrics |
- |
- |
- |
| Revenue Growth |
0.00% |
0.00% |
0.00% |
| EBITDA Growth |
0.00% |
-5.42% |
-56.22% |
| EBIT Growth |
0.00% |
-8.71% |
-50.96% |
| NOPAT Growth |
0.00% |
-20.87% |
-88.64% |
| Net Income Growth |
0.00% |
-7.45% |
-39.77% |
| EPS Growth |
0.00% |
46.88% |
42.16% |
| Operating Cash Flow Growth |
0.00% |
11.86% |
-162.78% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
-330.89% |
| Invested Capital Growth |
0.00% |
-71.61% |
58.23% |
| Revenue Q/Q Growth |
0.00% |
0.00% |
134.15% |
| EBITDA Q/Q Growth |
0.00% |
0.00% |
-2.83% |
| EBIT Q/Q Growth |
0.00% |
0.00% |
-2.67% |
| NOPAT Q/Q Growth |
0.00% |
0.00% |
-32.16% |
| Net Income Q/Q Growth |
0.00% |
0.00% |
-17.58% |
| EPS Q/Q Growth |
0.00% |
0.00% |
24.84% |
| Operating Cash Flow Q/Q Growth |
0.00% |
-3.65% |
-29.17% |
| Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
0.00% |
0.00% |
-131.62% |
| Profitability Metrics |
- |
- |
- |
| Gross Margin |
0.00% |
0.00% |
95.36% |
| EBITDA Margin |
0.00% |
0.00% |
-220.26% |
| Operating Margin |
0.00% |
0.00% |
-221.72% |
| EBIT Margin |
0.00% |
0.00% |
-220.83% |
| Profit (Net Income) Margin |
0.00% |
0.00% |
-202.24% |
| Tax Burden Percent |
100.00% |
100.00% |
100.00% |
| Interest Burden Percent |
100.08% |
98.92% |
91.58% |
| Effective Tax Rate |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
0.00% |
0.00% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
0.00% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
0.00% |
0.00% |
| Return on Equity (ROE) |
292.61% |
-86.00% |
-40.68% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
0.00% |
0.00% |
| Operating Return on Assets (OROA) |
0.00% |
0.00% |
-34.60% |
| Return on Assets (ROA) |
0.00% |
0.00% |
-31.69% |
| Return on Common Equity (ROCE) |
292.62% |
-86.00% |
-40.68% |
| Return on Equity Simple (ROE_SIMPLE) |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
-6.96 |
-8.41 |
-16 |
| NOPAT Margin |
0.00% |
0.00% |
-155.21% |
| Net Nonoperating Expense Percent (NNEP) |
-2,404.36% |
-26.62% |
-8.45% |
| Return On Investment Capital (ROIC_SIMPLE) |
199.20% |
-21.02% |
-25.37% |
| Cost of Revenue to Revenue |
0.00% |
0.00% |
4.64% |
| SG&A Expenses to Revenue |
0.00% |
0.00% |
284.49% |
| R&D to Revenue |
0.00% |
0.00% |
18.28% |
| Operating Expenses to Revenue |
0.00% |
0.00% |
317.09% |
| Earnings before Interest and Taxes (EBIT) |
-14 |
-15 |
-23 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-14 |
-14 |
-23 |
| Valuation Ratios |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
1.09 |
1.84 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
1.10 |
1.85 |
| Price to Revenue (P/Rev) |
0.00 |
0.00 |
11.25 |
| Price to Earnings (P/E) |
0.00 |
0.00 |
0.00 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
0.00 |
4.78 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
- |
- |
- |
| Debt to Equity |
-0.26 |
0.02 |
0.00 |
| Long-Term Debt to Equity |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
0.06 |
-1.39 |
-1.12 |
| Leverage Ratio |
-0.52 |
1.55 |
1.28 |
| Compound Leverage Factor |
-0.52 |
1.53 |
1.18 |
| Debt to Total Capital |
-34.69% |
2.28% |
0.00% |
| Short-Term Debt to Total Capital |
-34.69% |
2.28% |
0.00% |
| Long-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
134.69% |
97.72% |
100.00% |
| Debt to EBITDA |
-0.09 |
-0.06 |
0.00 |
| Net Debt to EBITDA |
0.02 |
3.31 |
0.00 |
| Long-Term Debt to EBITDA |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
-0.17 |
-0.11 |
0.00 |
| Net Debt to NOPAT |
0.04 |
5.67 |
0.00 |
| Long-Term Debt to NOPAT |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
-50.31 |
0.23 |
2.55 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
- |
- |
- |
| Current Ratio |
0.73 |
15.00 |
8.65 |
| Quick Ratio |
0.56 |
14.49 |
7.70 |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
-4.84 |
-21 |
| Operating Cash Flow to CapEx |
0.00% |
-29,046.31% |
-6,944.17% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
-502.37 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
-502.37 |
0.00 |
0.00 |
| Efficiency Ratios |
- |
- |
- |
| Asset Turnover |
0.00 |
0.00 |
0.16 |
| Accounts Receivable Turnover |
0.00 |
0.00 |
0.00 |
| Inventory Turnover |
0.00 |
0.00 |
0.17 |
| Fixed Asset Turnover |
0.00 |
0.00 |
57.48 |
| Accounts Payable Turnover |
0.00 |
0.00 |
0.08 |
| Days Sales Outstanding (DSO) |
0.00 |
0.00 |
0.00 |
| Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
2,209.47 |
| Days Payable Outstanding (DPO) |
0.00 |
0.00 |
4,395.42 |
| Cash Conversion Cycle (CCC) |
0.00 |
0.00 |
-2,185.95 |
| Capital & Investment Metrics |
- |
- |
- |
| Invested Capital |
-4.99 |
-8.56 |
-3.58 |
| Invested Capital Turnover |
0.00 |
0.00 |
-1.68 |
| Increase / (Decrease) in Invested Capital |
0.00 |
-3.57 |
4.98 |
| Enterprise Value (EV) |
44 |
-4.96 |
49 |
| Market Capitalization |
45 |
43 |
115 |
| Book Value per Share |
($1.31) |
$2.52 |
$2.88 |
| Tangible Book Value per Share |
($1.46) |
$2.49 |
$2.86 |
| Total Capital |
-3.49 |
40 |
63 |
| Total Debt |
1.21 |
0.91 |
0.00 |
| Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
| Net Debt |
-0.28 |
-48 |
-66 |
| Capital Expenditures (CapEx) |
0.00 |
0.03 |
0.29 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-0.98 |
-0.75 |
3.78 |
| Debt-free Net Working Capital (DFNWC) |
0.51 |
48 |
70 |
| Net Working Capital (NWC) |
-0.70 |
47 |
70 |
| Net Nonoperating Expense (NNE) |
6.81 |
6.38 |
4.81 |
| Net Nonoperating Obligations (NNO) |
-0.28 |
-48 |
-66 |
| Total Depreciation and Amortization (D&A) |
0.08 |
0.54 |
0.06 |
| Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
0.00% |
36.94% |
| Debt-free Net Working Capital to Revenue |
0.00% |
0.00% |
683.74% |
| Net Working Capital to Revenue |
0.00% |
0.00% |
683.74% |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
($2.02) |
($1.17) |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
7.25M |
17.68M |
| Adjusted Diluted Earnings per Share |
$0.00 |
($2.02) |
($1.18) |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
7.25M |
17.68M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
16.02M |
21.77M |
| Normalized Net Operating Profit after Tax (NOPAT) |
-6.96 |
-8.41 |
-16 |
| Normalized NOPAT Margin |
0.00% |
0.00% |
-155.21% |
| Pre Tax Income Margin |
0.00% |
0.00% |
-202.24% |
| Debt Service Ratios |
- |
- |
- |
| EBIT to Interest Expense |
-785.16 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
-397.16 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
-785.16 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
-397.16 |
0.00 |
0.00 |
| Payout Ratios |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
-7.67% |
-38.57% |
-12.32% |