Growth Flags
show if company had growth for consecutive years
| Mar '23 | Dec '22 | Sep '22 | Jun '22 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | — |
+8 more quarters Free account |
P/S ratio |
— | 3.98 | 11.46 | — | |
P/FCF ratio |
— | 0.00 | 0.00 | — | |
P/Operating CF |
— | (1.93) | (6.24) | — | |
P/B ratio |
— | 2.16 | 0.96 | — | |
Price to Tangible BV |
— | 0.00 | 0.00 | — | |
EV/Sales |
— | 6.55 | 12.44 | — | |
EV/EBITDA |
— | 0.00 | 0.00 | — | |
EV/Operating CF |
— | (1.71) | (1.41) | — | |
EV/FCF |
— | (1.71) | (1.41) | — | |
Quick Ratio |
0.24 | 0.76 | 1.50 | 5.17 | |
Current Ratio |
0.32 | 0.83 | 1.56 | 5.40 | |
Net Debt/EBITDA |
0.22 | 1.35 | (0.18) | 4.44 | |
Debt/Assets |
0.00% | 0.00% | 27.49% | 2.49% | |
Debt/Equity |
0.00 | 0.00 | 0.57 | 0.03 | |
Asset Turnover |
0.16 | 0.09 | 0.02 | 0.00 | |
Operating CF/Net income |
0.45 | 1.23 | 1.03 | 0.66 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
202.15% | 129.40% | 3,000.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
199.19% | 101.56% | 4,628.57% | 0.00% | |
Intangible Assets out of Total Assets |
0.91 | 0.82 | 0.70 | 0.00 | |
Share Based Compensation of Revenue |
49.84% | 13.92% | 838.78% | 0.00% | |
Graham Net Nets |
— | (1.74) | (1.19) | — | |
Graham Number |
0.00 | 0.00 | 0.00 | — | |
Earnings Yield |
— | (69.41%) | (85.43%) | — | |
Free Cash Flow Yield |
— | (96.00%) | (76.91%) | — | |
Revenue per Share |
0.33 | 1.48 | 0.02 | 0.00 | |
Operating CF per Share |
(1.32) | (4.06) | (1.02) | (1.13) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.32) | (4.06) | (1.02) | (1.13) | |
Cash per Share |
0.28 | 3.70 | 8.55 | 7.86 | |
Shareholders Equity per Share |
3.03 | 11.96 | 15.94 | 6.78 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.03 | 11.96 | 15.94 | 6.78 | |
Free Cash Flow |
(9.85) | (13.20) | (3.20) | (3.52) | |
Working Capital |
(12.23) | (3.56) | 10.84 | 20.86 | |
Net Current Asset Value |
(50.31) | (44.31) | (23.67) | 20.42 | |
EV/EBIT |
— | 0.00 | 0.00 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | |
Net Profit Margin |
(885.30%) | (223.89%) | (6,324.49%) | 0.00% | |
Price to Operating Income |
— | 0.00 | 0.00 | — | |
| Other line items | |||||
Average Receivables |
— | — | 1.00 | — | |
Average Payables |
1.82 | 2.88 | 3.52 | 0.17 | |
Average Assets |
54.31 | 67.99 | 71.43 | 35.36 | |
Average Common Equity |
24.20 | 20.64 | 26.89 | 29.43 |
Columns are period end dates