Growth Flags
show if company had growth for consecutive years
| Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.98 | — | — | 27.99 | 111.26 | 385.50 | 11.81 |
P/FCF ratio |
0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(1.93) | — | — | (5.03) | (6.42) | (30.24) | 40.31 |
P/B ratio |
2.16 | — | — | 0.00 | 1.15 | 3.23 | 1.85 |
Price to Tangible BV |
0.00 | — | — | 0.00 | 1.15 | 3.23 | 1.85 |
EV/Sales |
6.55 | — | — | 5.50 | 3.85 | 260.99 | 5.11 |
EV/EBITDA |
0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(1.71) | — | — | (0.23) | (0.05) | (4.26) | (2.94) |
EV/FCF |
(1.71) | — | — | (0.23) | (0.05) | (4.24) | (2.89) |
Quick Ratio |
0.76 | 6.69 | 5.37 | 0.78 | 7.92 | 11.14 | 11.66 |
Current Ratio |
0.83 | 7.00 | 5.89 | 0.85 | 8.07 | 11.54 | 11.87 |
Net Debt/EBITDA |
0.43 | 1.16 | 1.01 | 0.91 | 1.18 | 1.72 | 2.90 |
Debt/Assets |
0.00% | 1.57% | 1.79% | 1.89% | 0.00% | 0.00% | 0.18% |
Debt/Equity |
0.00 | 0.02 | (0.01) | (0.08) | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.07 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.16 |
Operating CF/Net income |
1.05 | (0.25) | 0.30 | 0.53 | 0.87 | 0.84 | 0.73 |
Capex/Depreciation |
0.00 | 0.00 | (0.13) | 0.00 | 0.50 | (0.25) | (0.33) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (113.18%) | (314.14%) | 220.17% | (320.14%) | (69.76%) | (62.53%) | (41.07%) | |
| (34.36%) | 250.94% | (250.67%) | (140.33%) | (62.56%) | (56.97%) | (37.36%) | |
ROIC |
(64.66%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
657.47% | 332.01% | (327.77%) | 1,037.27% | (93.57%) | (61.11%) | (37.08%) |
Average Days of Receivables |
315.90 | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
250.68% | 0.00% | 0.00% | 2,406.98% | 6,320.39% | 5,615.63% | 245.84% |
Selling, General and Administrative Expense of Revenue |
251.19% | 0.00% | 0.00% | 861.95% | 2,329.31% | 1,728.16% | 93.41% |
Intangible Assets out of Total Assets |
0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
45.00% | 0.00% | 0.00% | 265.54% | 857.10% | 1,188.47% | 42.27% |
Graham Net Nets |
(1.74) | — | — | (0.24) | 0.87 | 0.30 | 0.53 |
Graham Number |
0.00 | — | — | 86.52 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(69.41%) | — | — | (161.60%) | (81.98%) | (19.01%) | (20.67%) |
Free Cash Flow Yield |
(96.00%) | — | — | (85.24%) | (70.19%) | (15.95%) | (14.95%) |
Revenue per Share |
1.49 | 0.00 | 0.00 | 0.86 | 0.42 | 0.78 | 17.27 |
Operating CF per Share |
(7.52) | (8.50) | (16.98) | (26.51) | (33.19) | (47.76) | (30.07) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.14 | (0.18) | (0.43) |
Free Cash Flow per Share |
(7.52) | (8.50) | (16.99) | (26.51) | (33.05) | (47.94) | (30.51) |
Cash per Share |
3.70 | 11.24 | 18.97 | 25.50 | 45.67 | 97.35 | 116.23 |
Shareholders Equity per Share |
11.96 | 10.18 | (45.84) | (6.65) | 40.91 | 93.09 | 110.19 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.96 | 10.18 | (45.84) | (6.65) | 40.91 | 93.09 | 110.19 |
Free Cash Flow |
(24.49) | (24.60) | (33.78) | (44.50) | (51.70) | (55.46) | (28.61) |
Working Capital |
(3.56) | 29.18 | 34.33 | (8.25) | 63.79 | 106.51 | 101.69 |
Capital Expenditures |
— | — | (0.01) | (0.01) | 0.22 | (0.21) | (0.41) |
Net Current Asset Value |
(44.31) | 28.63 | (92.22) | (12.39) | 63.78 | 105.90 | 101.16 |
EV/EBIT |
0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | — | 0.00 | 0.00 | (0.32) | 0.23 | 0.03 |
Net Profit Margin |
(480.46%) | 0.00% | 0.00% | (5,839.64%) | (9,045.47%) | (7,315.30%) | (236.98%) |
Price to Operating Income |
0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
2.14 | 1.00 | 1.39 | 1.24 | 2.09 | 0.57 | 0.66 |
Cash ROIC |
(48.06%) | (39.36%) | 64.18% | (137.11%) | (38.49%) | (25.75%) | (14.14%) |
Accounts Receivable Turnover |
0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | 0.00 | 0.00 | — | 0.00 | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | — | 0.00 | — | — |
Average Payables |
2.88 | 0.45 | 0.39 | 0.80 | 1.23 | 0.95 | 0.86 |
Average Assets |
67.99 | 38.63 | 44.94 | 60.26 | 95.72 | 115.82 | 102.75 |
Average Common Equity |
20.64 | (30.86) | (51.17) | 26.41 | 85.84 | 105.52 | 93.47 |
Columns are period end dates