| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
0.00% |
-100.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-87.65% |
| EBITDA Growth |
|
0.00% |
10.73% |
209.24% |
-193.83% |
-34.76% |
-248.27% |
41.94% |
-58.05% |
-216.27% |
| EBIT Growth |
|
0.00% |
8.20% |
198.22% |
-204.67% |
-32.78% |
-239.30% |
42.40% |
-58.07% |
-217.30% |
| NOPAT Growth |
|
0.00% |
7.88% |
202.68% |
-199.79% |
-32.87% |
-211.15% |
37.85% |
-54.85% |
-226.81% |
| Net Income Growth |
|
0.00% |
8.20% |
-7.14% |
-31.37% |
-33.67% |
-239.30% |
42.40% |
-59.83% |
-216.39% |
| EPS Growth |
|
0.00% |
18.18% |
11.11% |
0.00% |
0.00% |
11.11% |
42.40% |
-59.83% |
0.00% |
| Operating Cash Flow Growth |
|
0.00% |
64.73% |
-171.60% |
-79.38% |
-32.17% |
-322.86% |
45.97% |
1.83% |
-252.22% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
226.19% |
-194.23% |
29.53% |
-154.91% |
-17.16% |
-201.96% |
-66.26% |
| Invested Capital Growth |
|
0.00% |
8.61% |
-34.87% |
41.18% |
-52.98% |
-474.50% |
3.74% |
274.50% |
7.04% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
0.00% |
100.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
35.49% |
-64.26% |
| EBITDA Margin |
|
0.00% |
-4,501.90% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-226.28% |
-5,792.60% |
| Operating Margin |
|
0.00% |
-4,712.79% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-218.79% |
-5,787.63% |
| EBIT Margin |
|
0.00% |
-4,712.79% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-226.30% |
-5,812.31% |
| Profit (Net Income) Margin |
|
0.00% |
-4,712.79% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-228.83% |
-5,860.24% |
| Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
101.11% |
100.00% |
| Interest Burden Percent |
|
100.00% |
100.00% |
-109.08% |
99.34% |
100.00% |
100.00% |
100.00% |
100.00% |
100.82% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
-110.11% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-742.50% |
-500.41% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
185.20% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-510.79% |
284.26% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-25.52% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
313.08% |
-63.00% |
| Return on Equity (ROE) |
|
-298.14% |
-135.62% |
-172.54% |
-131.46% |
-256.31% |
1,309.76% |
297.03% |
-429.43% |
-563.41% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-118.36% |
173.73% |
-172.09% |
-140.91% |
0.00% |
0.00% |
-315.81% |
-507.21% |
| Operating Return on Assets (OROA) |
|
0.00% |
-129.96% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-121.10% |
-213.68% |
| Return on Assets (ROA) |
|
0.00% |
-129.96% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-122.45% |
-215.44% |
| Return on Common Equity (ROCE) |
|
-298.14% |
-135.62% |
-172.54% |
-131.46% |
-256.31% |
1,309.76% |
297.03% |
-429.43% |
-563.41% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-134.56% |
-150.34% |
-185.76% |
-131.46% |
-473.47% |
465.23% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-0.31 |
-0.28 |
0.29 |
-0.29 |
-0.38 |
-1.19 |
-0.74 |
-1.15 |
-3.75 |
| NOPAT Margin |
|
0.00% |
-3,298.95% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-153.15% |
-4,051.34% |
| Net Nonoperating Expense Percent (NNEP) |
|
-164.69% |
-295.31% |
-2,406.44% |
-193.77% |
-484.05% |
-4,252.93% |
-536.91% |
-231.71% |
-784.67% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
124.62% |
- |
- |
297.85% |
230.16% |
-102.41% |
-465.79% |
| Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
64.51% |
164.26% |
| SG&A Expenses to Revenue |
|
0.00% |
2,416.08% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
140.80% |
3,644.02% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
0.00% |
4,812.79% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
254.27% |
5,723.38% |
| Earnings before Interest and Taxes (EBIT) |
|
-0.44 |
-0.40 |
0.39 |
-0.41 |
-0.55 |
-1.86 |
-1.07 |
-1.69 |
-5.38 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-0.43 |
-0.38 |
0.42 |
-0.39 |
-0.53 |
-1.85 |
-1.07 |
-1.69 |
-5.36 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
36.31 |
19.33 |
0.00 |
53.61 |
0.00 |
0.00 |
7.81 |
41.82 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
36.59 |
19.50 |
0.00 |
60.27 |
0.00 |
0.00 |
7.81 |
41.82 |
| Price to Revenue (P/Rev) |
|
0.00 |
1,138.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11.68 |
363.75 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
36.48 |
25.52 |
0.00 |
54.00 |
0.00 |
0.00 |
11.54 |
43.41 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
1,138.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11.15 |
363.42 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
10.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
11.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
15.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
11.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
|
-0.25 |
-0.14 |
-0.12 |
-0.20 |
-0.16 |
0.11 |
0.17 |
-0.61 |
-0.22 |
| Leverage Ratio |
|
1.22 |
1.04 |
1.06 |
1.03 |
1.06 |
-4.52 |
-2.18 |
3.51 |
2.62 |
| Compound Leverage Factor |
|
1.22 |
1.04 |
-1.15 |
1.03 |
1.06 |
-4.52 |
-2.18 |
3.51 |
2.64 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
|
0.00 |
547.00 |
150.06 |
0.00 |
218.64 |
-9.88 |
-17.81 |
-3.54 |
-3.92 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
13.29 |
16.93 |
8.90 |
24.05 |
5.97 |
0.03 |
0.13 |
0.54 |
0.39 |
| Quick Ratio |
|
13.01 |
16.58 |
8.69 |
24.05 |
5.97 |
0.02 |
0.13 |
0.36 |
0.03 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-0.30 |
0.38 |
-0.36 |
-0.25 |
-0.65 |
-0.76 |
-2.28 |
-3.80 |
| Operating Cash Flow to CapEx |
|
-2,537.09% |
-7,301.99% |
-786.26% |
-36,252.16% |
0.00% |
-15,169.98% |
0.00% |
-540.92% |
-4,432.26% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.54 |
0.04 |
| Accounts Receivable Turnover |
|
0.00 |
0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.43 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.46 |
| Fixed Asset Turnover |
|
0.00 |
0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.73 |
0.05 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.38 |
0.28 |
| Days Sales Outstanding (DSO) |
|
0.00 |
6,244.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
150.40 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
250.13 |
| Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153.17 |
1,283.12 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
6,244.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-153.17 |
-882.60 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.24 |
0.27 |
0.17 |
0.24 |
0.11 |
-0.43 |
-0.41 |
0.72 |
0.77 |
| Invested Capital Turnover |
|
0.00 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.85 |
0.12 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
0.02 |
-0.09 |
0.07 |
-0.13 |
-0.55 |
0.02 |
1.14 |
0.05 |
| Enterprise Value (EV) |
|
0.00 |
9.70 |
4.42 |
0.00 |
6.21 |
9.71 |
8.03 |
8.34 |
34 |
| Market Capitalization |
|
0.00 |
9.70 |
4.48 |
0.00 |
6.21 |
9.74 |
8.13 |
8.74 |
34 |
| Book Value per Share |
|
$0.08 |
$0.07 |
$0.05 |
$0.06 |
$0.02 |
($0.07) |
($0.04) |
$0.12 |
$0.02 |
| Tangible Book Value per Share |
|
$0.08 |
$0.07 |
$0.05 |
$0.06 |
$0.02 |
($0.07) |
($0.04) |
$0.12 |
$0.02 |
| Total Capital |
|
0.33 |
0.27 |
0.23 |
0.31 |
0.12 |
-0.40 |
-0.32 |
1.12 |
0.80 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
-0.08 |
-0.00 |
-0.06 |
-0.07 |
-0.00 |
-0.03 |
-0.09 |
-0.40 |
-0.03 |
| Capital Expenditures (CapEx) |
|
0.01 |
0.00 |
0.02 |
0.00 |
0.00 |
0.01 |
0.00 |
0.16 |
0.07 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.11 |
0.17 |
0.08 |
0.18 |
0.07 |
-1.46 |
-0.73 |
-0.96 |
-1.14 |
| Debt-free Net Working Capital (DFNWC) |
|
0.19 |
0.17 |
0.14 |
0.25 |
0.07 |
-1.43 |
-0.64 |
-0.56 |
-1.11 |
| Net Working Capital (NWC) |
|
0.19 |
0.17 |
0.14 |
0.25 |
0.07 |
-1.43 |
-0.64 |
-0.56 |
-1.11 |
| Net Nonoperating Expense (NNE) |
|
0.13 |
0.12 |
0.72 |
0.12 |
0.17 |
0.67 |
0.33 |
0.57 |
1.67 |
| Net Nonoperating Obligations (NNO) |
|
-0.08 |
-0.00 |
-0.06 |
-0.07 |
-0.00 |
-0.03 |
-0.09 |
-0.40 |
-0.03 |
| Total Depreciation and Amortization (D&A) |
|
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.00 |
0.00 |
0.02 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
1,939.04% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-128.25% |
-1,231.60% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
1,954.02% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-75.33% |
-1,198.92% |
| Net Working Capital to Revenue |
|
0.00% |
1,954.02% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-75.33% |
-1,198.92% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
($0.09) |
($0.08) |
$0.00 |
($0.09) |
($0.08) |
($1.44) |
($1.56) |
($1.69) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
4.09M |
4.31M |
4.71M |
0.00 |
6.15M |
8.12M |
752.48K |
1.12M |
3.20M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
($0.09) |
($0.08) |
$0.00 |
$0.00 |
$0.00 |
($1.44) |
($1.56) |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
4.09M |
4.31M |
4.71M |
0.00 |
6.15M |
8.12M |
752.48K |
1.12M |
3.20M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
($0.09) |
($0.08) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
4.09M |
4.31M |
5.41M |
0.00 |
6.15M |
8.12M |
806.21K |
2.78M |
3.20M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-0.05 |
-0.14 |
0.34 |
-0.24 |
-0.28 |
-0.89 |
-0.66 |
-0.55 |
-2.40 |
| Normalized NOPAT Margin |
|
0.00% |
-1,621.26% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-73.72% |
-2,595.79% |
| Pre Tax Income Margin |
|
0.00% |
-4,712.79% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-226.30% |
-5,860.24% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |