Growth Metrics |
- |
- |
- |
Revenue Growth |
-100.00% |
2.74% |
23.73% |
EBITDA Growth |
-16.52% |
-7.67% |
-32.20% |
EBIT Growth |
-16.01% |
-7.44% |
-30.99% |
NOPAT Growth |
-17.87% |
-6.87% |
-31.32% |
Net Income Growth |
-11.19% |
-7.44% |
-31.16% |
EPS Growth |
60.98% |
-7.44% |
-31.16% |
Operating Cash Flow Growth |
-7.72% |
-13.29% |
-23.90% |
Free Cash Flow Firm Growth |
-17.02% |
-10.70% |
-19.04% |
Invested Capital Growth |
-60.88% |
-91.62% |
-628.32% |
Revenue Q/Q Growth |
-100.00% |
10.29% |
0.00% |
EBITDA Q/Q Growth |
-4.59% |
2.17% |
-7.26% |
EBIT Q/Q Growth |
-4.56% |
2.03% |
-6.84% |
NOPAT Q/Q Growth |
-4.64% |
0.97% |
-5.20% |
Net Income Q/Q Growth |
-0.27% |
2.03% |
-6.21% |
EPS Q/Q Growth |
33.53% |
2.03% |
-6.21% |
Operating Cash Flow Q/Q Growth |
3.97% |
4.05% |
1.86% |
Free Cash Flow Firm Q/Q Growth |
-0.77% |
3.79% |
6.34% |
Invested Capital Q/Q Growth |
-38.59% |
-23.54% |
-7.57% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
0.00% |
100.00% |
100.00% |
EBITDA Margin |
0.00% |
-25,530.67% |
-24,361.64% |
Operating Margin |
0.00% |
-25,441.33% |
-24,457.53% |
EBIT Margin |
0.00% |
-26,038.67% |
-24,898.63% |
Profit (Net Income) Margin |
0.00% |
-26,082.67% |
-24,942.47% |
Tax Burden Percent |
100.00% |
100.00% |
100.00% |
Interest Burden Percent |
96.01% |
100.17% |
100.18% |
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) |
-91.68% |
-1,268.61% |
-159.08% |
Cash Return on Invested Capital (CROIC) |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
0.00% |
-374.23% |
-132.90% |
Return on Assets (ROA) |
0.00% |
-374.86% |
-133.14% |
Return on Common Equity (ROCE) |
-91.68% |
-1,268.61% |
-159.08% |
Return on Equity Simple (ROE_SIMPLE) |
-46.04% |
0.00% |
-631.78% |
Net Operating Profit after Tax (NOPAT) |
-16 |
-13 |
-12 |
NOPAT Margin |
0.00% |
-17,808.93% |
-17,120.27% |
Net Nonoperating Expense Percent (NNEP) |
-22.49% |
-189.01% |
-47.86% |
Cost of Revenue to Revenue |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
0.00% |
8,509.33% |
9,104.11% |
R&D to Revenue |
0.00% |
17,032.00% |
15,441.10% |
Operating Expenses to Revenue |
0.00% |
25,541.33% |
24,557.53% |
Earnings before Interest and Taxes (EBIT) |
-23 |
-20 |
-18 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-22 |
-19 |
-18 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
1.39 |
33.04 |
3.29 |
Price to Tangible Book Value (P/TBV) |
1.39 |
33.04 |
3.29 |
Price to Revenue (P/Rev) |
0.00 |
88.98 |
129.85 |
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 |
55.78 |
74.02 |
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 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
0.00 |
0.00 |
0.00 |
Financial Leverage |
-1.13 |
-2.13 |
-1.04 |
Leverage Ratio |
1.19 |
3.38 |
1.19 |
Compound Leverage Factor |
1.15 |
3.39 |
1.20 |
Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
0.00% |
0.00% |
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 |
100.00% |
100.00% |
100.00% |
Debt to EBITDA |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
2.46 |
-66.20 |
-42.50 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
10.49 |
0.94 |
1.90 |
Quick Ratio |
10.38 |
0.64 |
1.61 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-14 |
-12 |
-11 |
Operating Cash Flow to CapEx |
-10,839.66% |
-1,801,200.00% |
-122,300.00% |
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 |
0.00 |
0.01 |
0.01 |
Accounts Receivable Turnover |
0.00 |
2.59 |
5.21 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
0.00 |
0.49 |
0.24 |
Accounts Payable Turnover |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
0.00 |
141.13 |
70.00 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
0.00 |
141.13 |
70.00 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
-3.68 |
-2.29 |
-1.19 |
Invested Capital Turnover |
0.00 |
-0.04 |
-0.15 |
Increase / (Decrease) in Invested Capital |
-1.39 |
-1.09 |
-1.42 |
Enterprise Value (EV) |
15 |
4.18 |
5.40 |
Market Capitalization |
65 |
6.67 |
9.48 |
Book Value per Share |
$5.04 |
$0.01 |
$0.35 |
Tangible Book Value per Share |
$5.04 |
$0.01 |
$0.35 |
Total Capital |
47 |
0.20 |
2.88 |
Total Debt |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
Net Debt |
-51 |
-2.49 |
-4.08 |
Capital Expenditures (CapEx) |
0.18 |
0.00 |
0.01 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-4.18 |
-2.74 |
-1.79 |
Debt-free Net Working Capital (DFNWC) |
47 |
-0.25 |
2.29 |
Net Working Capital (NWC) |
47 |
-0.25 |
2.29 |
Net Nonoperating Expense (NNE) |
6.01 |
6.21 |
5.71 |
Net Nonoperating Obligations (NNO) |
-51 |
-2.49 |
-4.08 |
Total Depreciation and Amortization (D&A) |
0.34 |
0.38 |
0.39 |
Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
-3,652.00% |
-2,449.32% |
Debt-free Net Working Capital to Revenue |
0.00% |
-332.00% |
3,134.25% |
Net Working Capital to Revenue |
0.00% |
-332.00% |
3,134.25% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($5.51) |
($14.12) |
($37.91) |
Adjusted Weighted Average Basic Shares Outstanding |
4.06M |
1.39M |
480.69K |
Adjusted Diluted Earnings per Share |
($5.51) |
($14.12) |
($37.91) |
Adjusted Weighted Average Diluted Shares Outstanding |
4.06M |
1.39M |
480.69K |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
10.56M |
2.55M |
480.69K |
Normalized Net Operating Profit after Tax (NOPAT) |
-16 |
-13 |
-12 |
Normalized NOPAT Margin |
0.00% |
-17,808.93% |
-17,120.27% |
Pre Tax Income Margin |
0.00% |
-26,082.67% |
-24,942.47% |
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 |
-27.09% |
-9.55% |
0.00% |