Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
527.01% |
-127.23% |
-8.91% |
1,100.99% |
0.00% |
0.00% |
0.00% |
EBITDA Growth |
|
-24.17% |
-36.37% |
-67.59% |
-51.38% |
-253.43% |
-82.45% |
0.00% |
EBIT Growth |
|
-24.10% |
-36.44% |
-67.62% |
-51.62% |
-253.51% |
-82.46% |
0.00% |
NOPAT Growth |
|
-24.10% |
-36.44% |
-67.62% |
-51.62% |
-254.25% |
-82.07% |
0.00% |
Net Income Growth |
|
-24.51% |
-36.65% |
-68.85% |
-52.35% |
-252.38% |
-82.46% |
0.00% |
EPS Growth |
|
11.77% |
-15.86% |
-62.14% |
73.88% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Growth |
|
-20.81% |
-43.26% |
-42.34% |
-92.19% |
-250.50% |
-67.08% |
0.00% |
Free Cash Flow Firm Growth |
|
-10.46% |
-69.82% |
-48.67% |
-58.98% |
-363.57% |
0.00% |
0.00% |
Invested Capital Growth |
|
-63.54% |
41.54% |
-172.06% |
-30.54% |
-92.72% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
100.00% |
0.00% |
100.00% |
100.00% |
0.00% |
0.00% |
0.00% |
EBITDA Margin |
|
-994.06% |
0.00% |
-682.57% |
-371.00% |
0.00% |
0.00% |
0.00% |
Operating Margin |
|
-996.09% |
0.00% |
-683.96% |
-371.67% |
0.00% |
0.00% |
0.00% |
EBIT Margin |
|
-996.09% |
0.00% |
-683.96% |
-371.67% |
0.00% |
0.00% |
0.00% |
Profit (Net Income) Margin |
|
-1,009.82% |
0.00% |
-690.10% |
-372.29% |
0.00% |
0.00% |
0.00% |
Tax Burden Percent |
|
101.38% |
101.05% |
100.90% |
100.16% |
99.68% |
100.00% |
100.00% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
-39.58% |
-38.18% |
-41.70% |
-27.72% |
-46.02% |
-42.99% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
-36.91% |
0.00% |
-38.59% |
-26.56% |
0.00% |
0.00% |
0.00% |
Return on Assets (ROA) |
|
-37.42% |
0.00% |
-38.93% |
-26.61% |
0.00% |
0.00% |
0.00% |
Return on Common Equity (ROCE) |
|
35.23% |
26.52% |
24.83% |
10.73% |
23.93% |
41.32% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
-50.13% |
-26.27% |
-51.14% |
-20.85% |
-27.13% |
-42.99% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
-96 |
-77 |
-57 |
-34 |
-22 |
-6.29 |
-3.46 |
NOPAT Margin |
|
-697.26% |
0.00% |
-478.77% |
-260.17% |
0.00% |
0.00% |
0.00% |
Net Nonoperating Expense Percent (NNEP) |
|
-11.92% |
-11.34% |
-12.23% |
-8.15% |
-13.18% |
-23.81% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
-34.53% |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
354.54% |
0.00% |
265.24% |
159.87% |
0.00% |
0.00% |
0.00% |
R&D to Revenue |
|
741.54% |
0.00% |
518.71% |
311.81% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
1,096.09% |
0.00% |
783.96% |
471.67% |
0.00% |
0.00% |
0.00% |
Earnings before Interest and Taxes (EBIT) |
|
-137 |
-110 |
-81 |
-48 |
-32 |
-9.01 |
-4.94 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-137 |
-110 |
-81 |
-48 |
-32 |
-9.01 |
-4.94 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
72.86 |
0.00 |
31.52 |
5.37 |
0.00 |
0.00 |
0.00 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
98.71 |
0.00 |
43.05 |
11.43 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
-1.03 |
-1.03 |
-1.04 |
-1.02 |
-1.04 |
-1.09 |
0.00 |
Leverage Ratio |
|
1.06 |
1.06 |
1.07 |
1.04 |
1.06 |
1.10 |
0.00 |
Compound Leverage Factor |
|
1.06 |
1.06 |
1.07 |
1.04 |
1.06 |
1.10 |
0.00 |
Debt to Total Capital |
|
0.24% |
0.01% |
0.17% |
0.07% |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.24% |
0.01% |
0.17% |
0.07% |
0.00% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
|
232.36% |
160.33% |
193.42% |
135.90% |
144.11% |
196.13% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
-132.59% |
-60.34% |
-93.59% |
-35.98% |
-44.11% |
-96.13% |
0.00% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
2.12 |
3.93 |
2.14 |
4.91 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
-0.01 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
3.02 |
5.60 |
3.05 |
7.01 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
-0.01 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
22.32 |
34.52 |
9.60 |
5.15 |
14.95 |
44.51 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
189.00% |
169.47% |
159.54% |
138.72% |
152.01% |
196.13% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
12.94 |
28.07 |
9.39 |
30.84 |
19.06 |
10.70 |
0.00 |
Quick Ratio |
|
12.55 |
27.60 |
9.11 |
30.62 |
18.72 |
10.67 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-91 |
-83 |
-49 |
-33 |
-21 |
-4.44 |
0.00 |
Operating Cash Flow to CapEx |
|
-22,325.46% |
-103,406.58% |
-54,034.37% |
-34,299.06% |
-50,025.73% |
-49,546.04% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.04 |
0.00 |
0.06 |
0.07 |
0.00 |
0.00 |
0.00 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
17.46 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
29.34 |
0.00 |
71.86 |
143.07 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
20.91 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
20.91 |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
-12 |
-7.42 |
-13 |
-4.67 |
-3.57 |
-1.85 |
0.00 |
Invested Capital Turnover |
|
-1.41 |
0.00 |
-1.36 |
-3.15 |
0.00 |
0.00 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
-4.72 |
5.27 |
-8.03 |
-1.09 |
-1.72 |
-1.85 |
0.00 |
Enterprise Value (EV) |
|
1,358 |
1,197 |
509 |
148 |
214 |
184 |
0.00 |
Market Capitalization |
|
1,002 |
949 |
373 |
70 |
165 |
165 |
165 |
Book Value per Share |
|
($7.04) |
($7.58) |
($4.52) |
($17.22) |
($10.64) |
($2.44) |
$0.00 |
Tangible Book Value per Share |
|
($7.04) |
($7.58) |
($4.52) |
($17.22) |
($10.64) |
($2.44) |
$0.00 |
Total Capital |
|
278 |
425 |
160 |
232 |
117 |
21 |
0.00 |
Total Debt |
|
0.66 |
0.05 |
0.27 |
0.17 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.66 |
0.05 |
0.27 |
0.17 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-290 |
-433 |
-173 |
-237 |
-120 |
-23 |
0.00 |
Capital Expenditures (CapEx) |
|
0.56 |
0.10 |
0.13 |
0.15 |
0.05 |
0.02 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-14 |
-8.35 |
-14 |
-5.26 |
-3.63 |
-1.87 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
276 |
424 |
159 |
232 |
117 |
21 |
0.00 |
Net Working Capital (NWC) |
|
276 |
424 |
159 |
232 |
117 |
21 |
0.00 |
Net Nonoperating Expense (NNE) |
|
43 |
34 |
25 |
15 |
9.45 |
2.72 |
1.48 |
Net Nonoperating Obligations (NNO) |
|
-289 |
-432 |
-172 |
-237 |
-121 |
-23 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
0.28 |
0.28 |
0.16 |
0.09 |
0.01 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-102.94% |
0.00% |
-115.30% |
-40.48% |
0.00% |
0.00% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
2,009.12% |
0.00% |
1,347.81% |
1,783.47% |
0.00% |
0.00% |
0.00% |
Net Working Capital to Revenue |
|
2,009.12% |
0.00% |
1,347.81% |
1,783.47% |
0.00% |
0.00% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($2.57) |
($2.63) |
($2.27) |
$0.00 |
($5.36) |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
54.38M |
52.29M |
33.82M |
33.15M |
4.85M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
($2.57) |
($2.63) |
($2.27) |
$0.00 |
($5.36) |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
54.38M |
52.29M |
33.82M |
33.15M |
4.85M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($2.27) |
$0.00 |
($5.36) |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
54.38M |
52.29M |
33.82M |
33.15M |
4.85M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-96 |
-77 |
-57 |
-34 |
-22 |
-6.29 |
-3.46 |
Normalized NOPAT Margin |
|
-697.26% |
0.00% |
-478.77% |
-260.17% |
0.00% |
0.00% |
0.00% |
Pre Tax Income Margin |
|
-996.09% |
0.00% |
-683.96% |
-371.67% |
0.00% |
0.00% |
0.00% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
-17.15% |
-1.10% |
-30.78% |
-5.06% |
-10.42% |
0.00% |