Profitability
How much of each dollar of revenue turns into profit at each stage, over the last 12 months.
- Gross Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
- Pre-tax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- Earnings Yield
- -19.03%
Valuation Multiples
How the share price compares with earnings, sales, book value and cash flow. Lower multiples can mean cheaper shares, or weaker prospects.
- Price / Book
- 2.51
- Price / Sales
- 0.00
- Price / Earnings
- -5.56
- PEG
- -0.05
- Forward PEG
- -0.05
- EV / Sales
- 0.00
- EV / EBITDA
- -4.48
- EV / Operating Cash Flow
- -11.22
- EV / Free Cash Flow
- -11.25
- Price / Free Cash Flow
- -11.75
- Price / Operating Cash Flow
- -11.33
Cash Flow & Capital
How much cash the business generates, how much it reinvests, and what it returns to shareholders.
- Free Cash Flow / Share
- -$0.03
- Operating Cash Flow / Share
- -$0.03
- Free Cash Flow Yield
- -5.66%
- Capex / Revenue
- 0.00%
- Capex / Operating Cash Flow
- -0.33%
- Capex / Depreciation
- 0.13
- Stock Compensation / Revenue
- 0.00%
- Dividend Payout Ratio
- 0.00%
- Dividend Yield
- 0.00%
Liquidity & Leverage
Whether the company can cover its short-term bills and how heavily it relies on debt.
- Current Ratio
- 10.58
- Quick Ratio
- 10.58
- Cash Ratio
- 6.22
- Debt / Assets
- 0.00
- Debt / Capital
- 0.00
- Debt / Equity
- 0.00
- Long-Term Debt / Capital
- 0.00
- Debt / Market Cap
- 0.00%
- Net Debt / EBITDA
- 2.55
- Solvency Ratio
- -5.92
- Financial Leverage
- 1.04
Efficiency & Working Capital
How quickly the company turns assets, inventory and receivables into sales and cash.
- Asset Turnover
- 0.00
- Fixed Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
- Receivables Turnover
- 0.00
- Payables Turnover
- 0.00
- Days Sales Outstanding
- 0
- Days Inventory Outstanding
- 0
- Days Payables Outstanding
- 0
- Operating Cycle
- 0
- Cash Conversion Cycle
- 0
- Working Capital Turnover
- 0.00
Returns & Quality
How efficiently management turns shareholders' money and company assets into profit.
- Return on Equity
- -45.20%
- Return on Assets
- -23.60%
- Return on Invested Capital
- -25.35%
- ROCE
- -25.35%
- Return on Tangible Assets
- -23.60%
- Operating Return on Assets
- -34.53%
- Income Quality
- 0.42
- Tax Burden
- 1.00
- Interest Burden
- 0.94
Balance Sheet & Intrinsic Metrics
What the company owns and owes, and asset-based value estimates per share.
- Enterprise Value
- $15.01M
- Invested Capital
- $9.46M
- Working Capital
- $9.46M
- Tangible Asset Value
- $13.36M
- Net Current Asset Value
- $9.46M
- Graham Net-Net
- $0.19
- Book Value / Share
- $0.15
- Tangible Book Value / Share
- $0.15
- Cash / Share
- $0.04
Financial Health Scores
Composite scores and the latest reported totals behind them.
- Piotroski Score
- 2
- Altman Z-Score
- 76.17
- Revenue
- $0
- EBIT
- $-3.39M
- Market Cap
- $15.52M
- Working Capital
- $9.46M
- Retained Earnings
- $-29.36M
- Total Assets
- $13.48M
- Total Liabilities
- $117.54K
