| DEI Shares Outstanding |
0.00 |
6,252,349.00 |
8,387,250.00 |
| DEI Adjusted Shares Outstanding |
0.00 |
6,252,349.00 |
8,387,250.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
0.00 |
-0.94 |
-1.09 |
| Growth Metrics |
- |
- |
- |
| Revenue Growth |
0.00% |
-100.00% |
0.00% |
| EBITDA Growth |
0.00% |
-209.32% |
-64.04% |
| EBIT Growth |
0.00% |
-197.51% |
-62.11% |
| NOPAT Growth |
0.00% |
-230.25% |
-63.79% |
| Net Income Growth |
0.00% |
-187.55% |
-56.26% |
| EPS Growth |
0.00% |
-169.70% |
-22.47% |
| Operating Cash Flow Growth |
0.00% |
-620.29% |
23.56% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
-22.95% |
| Invested Capital Growth |
0.00% |
255.59% |
-39.79% |
| Revenue Q/Q Growth |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
0.00% |
0.00% |
-7.03% |
| EBIT Q/Q Growth |
0.00% |
0.00% |
-6.92% |
| NOPAT Q/Q Growth |
0.00% |
0.00% |
-7.91% |
| Net Income Q/Q Growth |
0.00% |
0.00% |
-9.82% |
| EPS Q/Q Growth |
0.00% |
0.00% |
-7.92% |
| Operating Cash Flow Q/Q Growth |
0.00% |
-137.49% |
36.48% |
| Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
0.00% |
0.00% |
-66.98% |
| Profitability Metrics |
- |
- |
- |
| Gross Margin |
-750.84% |
0.00% |
0.00% |
| EBITDA Margin |
-2,641.86% |
0.00% |
0.00% |
| Operating Margin |
-2,563.50% |
0.00% |
0.00% |
| EBIT Margin |
-2,848.94% |
0.00% |
0.00% |
| Profit (Net Income) Margin |
-2,909.12% |
0.00% |
0.00% |
| Tax Burden Percent |
102.12% |
100.00% |
98.86% |
| Interest Burden Percent |
100.00% |
98.69% |
96.22% |
| 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) |
530.39% |
-116.80% |
-132.56% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
-756.24% |
-1,160.78% |
| Operating Return on Assets (OROA) |
-56.10% |
0.00% |
0.00% |
| Return on Assets (ROA) |
-57.28% |
0.00% |
0.00% |
| Return on Common Equity (ROCE) |
530.39% |
-116.80% |
-132.56% |
| Return on Equity Simple (ROE_SIMPLE) |
530.39% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
-1.26 |
-4.15 |
-6.80 |
| NOPAT Margin |
-1,794.45% |
0.00% |
0.00% |
| Net Nonoperating Expense Percent (NNEP) |
-1,173.90% |
-34.93% |
-37.14% |
| Return On Investment Capital (ROIC_SIMPLE) |
327.16% |
-39.85% |
-196.48% |
| Cost of Revenue to Revenue |
850.84% |
0.00% |
0.00% |
| SG&A Expenses to Revenue |
1,028.75% |
0.00% |
0.00% |
| R&D to Revenue |
752.80% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
1,812.67% |
0.00% |
0.00% |
| Earnings before Interest and Taxes (EBIT) |
-2.00 |
-5.94 |
-9.63 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-1.85 |
-5.73 |
-9.39 |
| Valuation Ratios |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
10.39 |
26.89 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
10.39 |
26.89 |
| Price to Revenue (P/Rev) |
214.07 |
0.00 |
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 |
140.53 |
209.27 |
| Enterprise Value to Revenue (EV/Rev) |
213.13 |
0.00 |
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 |
0.02 |
| Long-Term Debt to Equity |
0.00 |
0.00 |
0.02 |
| Financial Leverage |
0.17 |
-0.98 |
-0.92 |
| Leverage Ratio |
-9.26 |
1.65 |
1.38 |
| Compound Leverage Factor |
-9.26 |
1.63 |
1.32 |
| Debt to Total Capital |
0.00% |
0.00% |
1.86% |
| Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
0.00% |
0.00% |
1.86% |
| 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% |
98.14% |
| Debt to EBITDA |
0.00 |
0.00 |
-0.01 |
| Net Debt to EBITDA |
0.00 |
0.00 |
0.32 |
| Long-Term Debt to EBITDA |
0.00 |
0.00 |
-0.01 |
| Debt to NOPAT |
0.00 |
0.00 |
-0.01 |
| Net Debt to NOPAT |
0.00 |
0.00 |
0.44 |
| Long-Term Debt to NOPAT |
0.00 |
0.00 |
-0.01 |
| Altman Z-Score |
-2.35 |
22.95 |
11.50 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
- |
- |
- |
| Current Ratio |
0.50 |
8.12 |
2.51 |
| Quick Ratio |
0.03 |
7.29 |
1.94 |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
-5.30 |
-6.52 |
| Operating Cash Flow to CapEx |
-409.01% |
-2,145.45% |
-3,826.60% |
| 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 |
0.02 |
0.00 |
0.00 |
| Accounts Receivable Turnover |
0.00 |
0.00 |
0.00 |
| Inventory Turnover |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
0.09 |
0.00 |
0.00 |
| Accounts Payable Turnover |
0.85 |
3.11 |
3.37 |
| Days Sales Outstanding (DSO) |
0.00 |
0.00 |
0.00 |
| Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
430.35 |
117.48 |
108.40 |
| Cash Conversion Cycle (CCC) |
-430.35 |
0.00 |
0.00 |
| Capital & Investment Metrics |
- |
- |
- |
| Invested Capital |
-0.45 |
0.70 |
0.42 |
| Invested Capital Turnover |
-0.16 |
0.00 |
0.00 |
| Increase / (Decrease) in Invested Capital |
0.00 |
1.15 |
-0.28 |
| Enterprise Value (EV) |
15 |
99 |
88 |
| Market Capitalization |
15 |
108 |
91 |
| Book Value per Share |
($0.06) |
$1.67 |
$0.41 |
| Tangible Book Value per Share |
($0.06) |
$1.67 |
$0.41 |
| Total Capital |
-0.38 |
10 |
3.46 |
| Total Debt |
0.00 |
0.00 |
0.06 |
| Total Long-Term Debt |
0.00 |
0.00 |
0.06 |
| Net Debt |
-0.07 |
-9.72 |
-2.97 |
| Capital Expenditures (CapEx) |
0.29 |
0.40 |
0.17 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-1.27 |
-0.23 |
-0.67 |
| Debt-free Net Working Capital (DFNWC) |
-1.20 |
9.49 |
2.37 |
| Net Working Capital (NWC) |
-1.20 |
9.49 |
2.37 |
| Net Nonoperating Expense (NNE) |
0.78 |
1.71 |
2.36 |
| Net Nonoperating Obligations (NNO) |
-0.07 |
-9.72 |
-2.97 |
| Total Depreciation and Amortization (D&A) |
0.15 |
0.21 |
0.24 |
| Debt-free, Cash-free Net Working Capital to Revenue |
-1,809.95% |
0.00% |
0.00% |
| Debt-free Net Working Capital to Revenue |
-1,715.00% |
0.00% |
0.00% |
| Net Working Capital to Revenue |
-1,715.00% |
0.00% |
0.00% |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
($0.89) |
($1.09) |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
6.56M |
8.38M |
| Adjusted Diluted Earnings per Share |
$0.00 |
($0.89) |
($1.09) |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
6.56M |
8.38M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
8.37M |
8.48M |
| Normalized Net Operating Profit after Tax (NOPAT) |
-1.26 |
-4.15 |
-6.80 |
| Normalized NOPAT Margin |
-1,794.45% |
0.00% |
0.00% |
| Pre Tax Income Margin |
-2,848.79% |
0.00% |
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% |
0.00% |
0.00% |