Growth Metrics |
- |
- |
- |
Revenue Growth |
118.40% |
77.03% |
17.70% |
EBITDA Growth |
38.78% |
57.96% |
30.91% |
EBIT Growth |
38.94% |
55.74% |
32.73% |
NOPAT Growth |
38.51% |
55.33% |
32.77% |
Net Income Growth |
44.06% |
56.51% |
31.07% |
EPS Growth |
43.68% |
57.97% |
33.87% |
Operating Cash Flow Growth |
254.10% |
-252.12% |
279.87% |
Free Cash Flow Firm Growth |
155.09% |
-662.84% |
55.37% |
Invested Capital Growth |
-35.32% |
94.44% |
-15.05% |
Revenue Q/Q Growth |
18.42% |
16.59% |
54.42% |
EBITDA Q/Q Growth |
-152.43% |
64.04% |
2.02% |
EBIT Q/Q Growth |
-160.72% |
62.03% |
1.04% |
NOPAT Q/Q Growth |
-150.74% |
61.67% |
1.10% |
Net Income Q/Q Growth |
-157.68% |
61.94% |
-0.22% |
EPS Q/Q Growth |
-158.33% |
62.01% |
0.96% |
Operating Cash Flow Q/Q Growth |
53.94% |
1.98% |
-52.54% |
Free Cash Flow Firm Q/Q Growth |
97.26% |
-4.46% |
-168.74% |
Invested Capital Q/Q Growth |
-8.79% |
28.82% |
18.88% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
100.00% |
100.00% |
99.54% |
EBITDA Margin |
-215.82% |
-769.93% |
-3,241.88% |
Operating Margin |
-241.52% |
-857.79% |
-3,399.26% |
EBIT Margin |
-235.96% |
-843.93% |
-3,375.65% |
Profit (Net Income) Margin |
-217.80% |
-850.29% |
-3,461.16% |
Tax Burden Percent |
121.46% |
108.38% |
102.69% |
Interest Burden Percent |
75.99% |
92.96% |
99.85% |
Effective Tax Rate |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
-5.49% |
-9.70% |
-29.37% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-0.53% |
-2.24% |
-18.86% |
Return on Net Nonoperating Assets (RNNOA) |
0.13% |
0.79% |
10.55% |
Return on Equity (ROE) |
-5.36% |
-8.91% |
-18.82% |
Cash Return on Invested Capital (CROIC) |
37.41% |
-73.85% |
-13.09% |
Operating Return on Assets (OROA) |
-3.28% |
-5.82% |
-13.78% |
Return on Assets (ROA) |
-3.03% |
-5.86% |
-14.13% |
Return on Common Equity (ROCE) |
-5.36% |
-8.91% |
-18.82% |
Return on Equity Simple (ROE_SIMPLE) |
-5.67% |
-9.08% |
-20.14% |
Net Operating Profit after Tax (NOPAT) |
-7.09 |
-12 |
-26 |
NOPAT Margin |
-169.06% |
-600.45% |
-2,379.48% |
Net Nonoperating Expense Percent (NNEP) |
-4.95% |
-7.46% |
-10.51% |
Cost of Revenue to Revenue |
0.00% |
0.00% |
0.46% |
SG&A Expenses to Revenue |
1,059.96% |
2,354.19% |
3,646.22% |
R&D to Revenue |
135.93% |
231.32% |
331.46% |
Operating Expenses to Revenue |
341.52% |
957.79% |
3,498.80% |
Earnings before Interest and Taxes (EBIT) |
-9.89 |
-16 |
-37 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-9.05 |
-15 |
-35 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
3.87 |
3.47 |
5.71 |
Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
30.29 |
Price to Revenue (P/Rev) |
148.52 |
324.87 |
981.47 |
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) |
5.55 |
3.83 |
11.88 |
Enterprise Value to Revenue (EV/Rev) |
134.31 |
312.92 |
884.03 |
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) |
13.40 |
0.00 |
53.50 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
11.65 |
0.00 |
0.00 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
0.01 |
0.11 |
0.00 |
Long-Term Debt to Equity |
0.00 |
0.00 |
0.00 |
Financial Leverage |
-0.24 |
-0.35 |
-0.56 |
Leverage Ratio |
1.77 |
1.52 |
1.33 |
Compound Leverage Factor |
1.35 |
1.41 |
1.33 |
Debt to Total Capital |
0.62% |
10.12% |
0.00% |
Short-Term Debt to Total Capital |
0.62% |
10.12% |
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 |
99.38% |
89.88% |
100.00% |
Debt to EBITDA |
-0.11 |
-1.37 |
0.00 |
Net Debt to EBITDA |
6.59 |
1.55 |
0.00 |
Long-Term Debt to EBITDA |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
-0.14 |
-1.76 |
0.00 |
Net Debt to NOPAT |
8.41 |
1.99 |
0.00 |
Long-Term Debt to NOPAT |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
0.79 |
2.02 |
5.41 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
4.07 |
1.86 |
12.01 |
Quick Ratio |
3.37 |
1.35 |
10.96 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
48 |
-88 |
-11 |
Operating Cash Flow to CapEx |
13,678.50% |
-1,281.75% |
1,701.14% |
Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.01 |
0.01 |
0.00 |
Accounts Receivable Turnover |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
1.48 |
0.59 |
0.33 |
Accounts Payable Turnover |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
0.00 |
0.00 |
476,471.00 |
Cash Conversion Cycle (CCC) |
0.00 |
0.00 |
-476,471.00 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
101 |
157 |
81 |
Invested Capital Turnover |
0.03 |
0.02 |
0.01 |
Increase / (Decrease) in Invested Capital |
-55 |
76 |
-14 |
Enterprise Value (EV) |
563 |
600 |
958 |
Market Capitalization |
622 |
623 |
1,064 |
Book Value per Share |
$8.70 |
$9.53 |
$10.14 |
Tangible Book Value per Share |
($3.01) |
($1.18) |
$1.91 |
Total Capital |
162 |
200 |
186 |
Total Debt |
1.00 |
20 |
0.00 |
Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
Net Debt |
-60 |
-23 |
-106 |
Capital Expenditures (CapEx) |
0.31 |
2.13 |
1.05 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-4.52 |
4.63 |
0.51 |
Debt-free Net Working Capital (DFNWC) |
56 |
48 |
106 |
Net Working Capital (NWC) |
55 |
28 |
106 |
Net Nonoperating Expense (NNE) |
2.04 |
4.79 |
12 |
Net Nonoperating Obligations (NNO) |
-60 |
-23 |
-106 |
Total Depreciation and Amortization (D&A) |
0.84 |
1.42 |
1.45 |
Debt-free, Cash-free Net Working Capital to Revenue |
-107.80% |
241.06% |
47.14% |
Debt-free Net Working Capital to Revenue |
1,337.63% |
2,491.30% |
9,791.05% |
Net Working Capital to Revenue |
1,313.77% |
1,436.11% |
9,791.05% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($0.49) |
($0.87) |
($2.07) |
Adjusted Weighted Average Basic Shares Outstanding |
18.77M |
18.84M |
18.14M |
Adjusted Diluted Earnings per Share |
($0.49) |
($0.87) |
($2.07) |
Adjusted Weighted Average Diluted Shares Outstanding |
18.77M |
18.84M |
18.14M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
18.57M |
19.04M |
18.93M |
Normalized Net Operating Profit after Tax (NOPAT) |
-37 |
-38 |
-34 |
Normalized NOPAT Margin |
-876.31% |
-2,000.78% |
-3,096.40% |
Pre Tax Income Margin |
-179.31% |
-784.52% |
-3,370.48% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
-270.33% |
-50.40% |
-39.88% |