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