Growth Metrics |
- |
- |
- |
- |
Revenue Growth |
-12.40% |
180.93% |
0.00% |
0.00% |
EBITDA Growth |
-2,103.32% |
-135.18% |
2,791.44% |
0.00% |
EBIT Growth |
-2,096.04% |
-135.69% |
2,783.99% |
0.00% |
NOPAT Growth |
-1,065.12% |
51.92% |
-1,595.81% |
0.00% |
Net Income Growth |
-588.90% |
-215.17% |
2,689.26% |
0.00% |
EPS Growth |
-252.24% |
-215.52% |
341.67% |
0.00% |
Operating Cash Flow Growth |
-526.52% |
59.78% |
-2,029.52% |
0.00% |
Free Cash Flow Firm Growth |
-206.67% |
3,115.76% |
0.00% |
0.00% |
Invested Capital Growth |
329.30% |
-124.25% |
-4.43% |
0.00% |
Revenue Q/Q Growth |
575.34% |
22.24% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
-150.23% |
-2.58% |
496.64% |
0.00% |
EBIT Q/Q Growth |
-152.28% |
-3.77% |
495.54% |
0.00% |
NOPAT Q/Q Growth |
-13.93% |
11.67% |
-149.91% |
0.00% |
Net Income Q/Q Growth |
-19.27% |
-6.66% |
525.02% |
0.00% |
EPS Q/Q Growth |
50.11% |
30.21% |
178.38% |
0.00% |
Operating Cash Flow Q/Q Growth |
-28.90% |
8.41% |
-873.67% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
-1,337.57% |
1,785.61% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
-3.80% |
-126.58% |
-2.26% |
0.00% |
Profitability Metrics |
- |
- |
- |
- |
Gross Margin |
82.89% |
96.01% |
96.29% |
0.00% |
EBITDA Margin |
-11,291.09% |
-448.91% |
3,584.39% |
0.00% |
Operating Margin |
-5,140.90% |
-386.52% |
-1,580.91% |
0.00% |
EBIT Margin |
-11,383.74% |
-454.09% |
3,574.47% |
0.00% |
Profit (Net Income) Margin |
-11,077.29% |
-1,408.56% |
3,435.82% |
0.00% |
Tax Burden Percent |
100.00% |
100.00% |
100.00% |
100.00% |
Interest Burden Percent |
97.31% |
310.19% |
96.12% |
99.64% |
Effective Tax Rate |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
-307.80% |
-10.94% |
-8.42% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-236.78% |
-2,254.19% |
5,785.99% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
213.12% |
-47.19% |
26.80% |
0.00% |
Return on Equity (ROE) |
-94.67% |
-58.13% |
18.38% |
-0.69% |
Cash Return on Invested Capital (CROIC) |
-230.39% |
0.00% |
-3.89% |
0.00% |
Operating Return on Assets (OROA) |
-87.50% |
-12.35% |
17.68% |
0.00% |
Return on Assets (ROA) |
-85.14% |
-38.30% |
17.00% |
0.00% |
Return on Common Equity (ROCE) |
-94.67% |
28.67% |
-1.42% |
0.03% |
Return on Equity Simple (ROE_SIMPLE) |
-43.88% |
87.16% |
-158.01% |
18.46% |
Net Operating Profit after Tax (NOPAT) |
-130 |
-11 |
-23 |
-1.37 |
NOPAT Margin |
-3,598.63% |
-270.56% |
-1,580.91% |
0.00% |
Net Nonoperating Expense Percent (NNEP) |
-71.01% |
2,243.26% |
-5,794.41% |
-177.10% |
Return On Investment Capital (ROIC_SIMPLE) |
-14.05% |
17.78% |
79.89% |
- |
Cost of Revenue to Revenue |
17.11% |
3.99% |
3.71% |
0.00% |
SG&A Expenses to Revenue |
3,609.40% |
214.92% |
703.54% |
0.00% |
R&D to Revenue |
1,356.92% |
235.18% |
927.11% |
0.00% |
Operating Expenses to Revenue |
5,223.80% |
482.53% |
1,677.21% |
0.00% |
Earnings before Interest and Taxes (EBIT) |
-412 |
-19 |
53 |
-1.96 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-409 |
-19 |
53 |
-1.96 |
Valuation Ratios |
- |
- |
- |
- |
Price to Book Value (P/BV) |
8.10 |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
9.64 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
2,044.08 |
157.50 |
379.61 |
0.00 |
Price to Earnings (P/E) |
0.00 |
0.00 |
11.05 |
0.00 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
0.00% |
0.00% |
9.05% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
44.21 |
0.00 |
3.19 |
7.82 |
Enterprise Value to Revenue (EV/Rev) |
1,833.09 |
157.82 |
584.87 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
16.32 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
16.36 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
2.01 |
0.00 |
0.00 |
Leverage & Solvency |
- |
- |
- |
- |
Debt to Equity |
0.01 |
-0.06 |
0.01 |
0.00 |
Long-Term Debt to Equity |
0.01 |
-0.06 |
0.00 |
0.00 |
Financial Leverage |
-0.90 |
0.02 |
0.00 |
0.00 |
Leverage Ratio |
1.11 |
1.52 |
1.08 |
1.04 |
Compound Leverage Factor |
1.08 |
4.71 |
1.04 |
1.04 |
Debt to Total Capital |
1.43% |
-6.19% |
1.07% |
0.00% |
Short-Term Debt to Total Capital |
0.63% |
-0.26% |
1.07% |
0.00% |
Long-Term Debt to Total Capital |
0.80% |
-5.93% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
110.78% |
103.74% |
Common Equity to Total Capital |
98.57% |
106.20% |
-11.85% |
-3.74% |
Debt to EBITDA |
-0.03 |
-0.21 |
0.05 |
0.00 |
Net Debt to EBITDA |
1.87 |
-0.07 |
0.05 |
0.00 |
Long-Term Debt to EBITDA |
-0.02 |
-0.20 |
0.00 |
0.00 |
Debt to NOPAT |
-0.10 |
-0.35 |
-0.12 |
0.00 |
Net Debt to NOPAT |
5.86 |
-0.12 |
-0.12 |
0.00 |
Long-Term Debt to NOPAT |
-0.06 |
-0.33 |
0.00 |
0.00 |
Altman Z-Score |
174.85 |
-61.62 |
10.33 |
101.44 |
Noncontrolling Interest Sharing Ratio |
0.00% |
149.32% |
107.74% |
103.74% |
Liquidity Ratios |
- |
- |
- |
- |
Current Ratio |
45.33 |
0.05 |
0.01 |
0.45 |
Quick Ratio |
44.90 |
0.04 |
0.00 |
0.26 |
Cash Flow Metrics |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-346 |
324 |
-11 |
0.00 |
Operating Cash Flow to CapEx |
-1,211.46% |
-442,431.82% |
-28,640.83% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
-95.19 |
8.22 |
-5.27 |
0.00 |
Operating Cash Flow to Interest Expense |
-16.79 |
-0.25 |
-11.87 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
-18.18 |
-0.25 |
-11.91 |
0.00 |
Efficiency Ratios |
- |
- |
- |
- |
Asset Turnover |
0.01 |
0.03 |
0.00 |
0.00 |
Accounts Receivable Turnover |
73.55 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
1.65 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
0.11 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
4.96 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
3,469.62 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
-3,464.66 |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
- |
- |
- |
- |
Invested Capital |
150 |
-65 |
270 |
282 |
Invested Capital Turnover |
0.09 |
0.04 |
0.01 |
0.00 |
Increase / (Decrease) in Invested Capital |
216 |
-335 |
-12 |
0.00 |
Enterprise Value (EV) |
6,634 |
652 |
860 |
2,207 |
Market Capitalization |
7,397 |
651 |
558 |
1,914 |
Book Value per Share |
$4.21 |
($1.80) |
($0.86) |
($0.28) |
Tangible Book Value per Share |
$3.54 |
($1.80) |
($0.86) |
($0.28) |
Total Capital |
927 |
-63 |
270 |
283 |
Total Debt |
13 |
3.89 |
2.88 |
0.00 |
Total Long-Term Debt |
7.40 |
3.73 |
0.00 |
0.00 |
Net Debt |
-764 |
1.32 |
2.87 |
-0.33 |
Capital Expenditures (CapEx) |
5.03 |
0.00 |
0.08 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-3.97 |
-65 |
-20 |
-1.01 |
Debt-free Net Working Capital (DFNWC) |
773 |
-62 |
-20 |
-0.68 |
Net Working Capital (NWC) |
767 |
-62 |
-23 |
-0.68 |
Net Nonoperating Expense (NNE) |
271 |
47 |
-74 |
0.58 |
Net Nonoperating Obligations (NNO) |
-764 |
1.32 |
2.87 |
-0.33 |
Total Depreciation and Amortization (D&A) |
3.35 |
0.21 |
0.15 |
0.00 |
Debt-free, Cash-free Net Working Capital to Revenue |
-109.58% |
-1,566.33% |
-1,388.48% |
0.00% |
Debt-free Net Working Capital to Revenue |
21,355.64% |
-1,504.05% |
-1,388.41% |
0.00% |
Net Working Capital to Revenue |
21,193.67% |
-1,507.93% |
-1,583.92% |
0.00% |
Earnings Adjustments |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
($2.36) |
$0.00 |
($0.82) |
($0.16) |
Adjusted Weighted Average Basic Shares Outstanding |
169.63M |
0.00 |
37.21M |
16.59M |
Adjusted Diluted Earnings per Share |
($2.36) |
$0.00 |
($0.82) |
($0.16) |
Adjusted Weighted Average Diluted Shares Outstanding |
169.63M |
0.00 |
37.21M |
16.59M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
220.07M |
0.00 |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
-130 |
-11 |
-23 |
-0.82 |
Normalized NOPAT Margin |
-3,598.63% |
-270.56% |
-1,580.91% |
0.00% |
Pre Tax Income Margin |
-11,077.29% |
-1,408.54% |
3,435.83% |
0.00% |
Debt Service Ratios |
- |
- |
- |
- |
EBIT to Interest Expense |
-113.42 |
-0.48 |
25.78 |
0.00 |
NOPAT to Interest Expense |
-35.85 |
-0.28 |
-11.40 |
0.00 |
EBIT Less CapEx to Interest Expense |
-114.81 |
-0.48 |
25.74 |
0.00 |
NOPAT Less CapEx to Interest Expense |
-37.24 |
-0.28 |
-11.44 |
0.00 |
Payout Ratios |
- |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
-0.73% |
0.00% |
0.00% |
-213.60% |