|
P/E ratio
|
— |
0.00 |
0.00 |
0.00 |
— |
— |
— |
— |
— |
|
P/S ratio
|
— |
25.44 |
25.44 |
653.57 |
— |
— |
— |
— |
— |
|
P/FCF ratio
|
— |
0.00 |
0.00 |
0.00 |
— |
— |
— |
— |
— |
|
P/Operating CF
|
— |
(15.41) |
(15.41) |
(117.03) |
— |
— |
— |
— |
— |
|
P/B ratio
|
— |
0.00 |
0.00 |
3.71 |
— |
— |
— |
— |
— |
|
Price to Tangible BV
|
— |
0.00 |
0.00 |
3.71 |
— |
— |
— |
— |
— |
|
EV/Sales
|
— |
0.67 |
0.67 |
477.83 |
— |
— |
— |
— |
— |
|
EV/EBITDA
|
— |
0.00 |
0.00 |
0.00 |
— |
— |
— |
— |
— |
|
EV/Operating CF
|
— |
(0.12) |
(0.12) |
(30.43) |
— |
— |
— |
— |
— |
|
EV/FCF
|
— |
(0.12) |
(0.12) |
(30.40) |
— |
— |
— |
— |
— |
|
Quick Ratio
|
— |
4.91 |
1.92 |
69.99 |
23.78 |
9.43 |
5.08 |
6.91 |
1.82 |
|
Current Ratio
|
— |
5.45 |
1.97 |
70.28 |
24.00 |
9.57 |
5.24 |
7.26 |
2.07 |
|
Net Debt/EBITDA
|
— |
0.62 |
0.19 |
10.09 |
4.32 |
2.00 |
0.99 |
0.81 |
0.34 |
|
Debt/Assets
|
0.00% |
0.00% |
50.78% |
0.00% |
0.68% |
3.40% |
3.97% |
6.70% |
16.51% |
|
Debt/Equity
|
— |
0.00 |
(0.08) |
0.00 |
0.01 |
0.04 |
0.05 |
0.09 |
0.38 |
|
Asset Turnover
|
— |
0.00 |
0.90 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Operating CF/Net income
|
— |
0.76 |
0.61 |
0.75 |
0.82 |
0.72 |
0.81 |
0.90 |
0.83 |
|
Capex/Depreciation
|
— |
(1.52) |
(0.80) |
(0.05) |
(96.53) |
2.58 |
0.24 |
0.13 |
0.83 |
|
Interest Coverage
|
— |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ROE
|
— |
28.43% |
38.02% |
(28.36%) |
(21.05%) |
(39.42%) |
(70.97%) |
(88.91%) |
(145.70%) |
|
ROA
|
— |
0.00% |
(435.95%) |
(22.81%) |
(20.45%) |
(35.97%) |
(58.58%) |
(69.10%) |
(98.34%) |
|
ROIC
|
— |
0.00% |
0.00% |
0.00% |
(2,661.67%) |
(1,036.13%) |
(640.53%) |
0.00% |
0.00% |
|
Return on Tangible Assets
|
— |
(187.30%) |
(409.34%) |
(11.85%) |
(23.67%) |
(50.09%) |
(102.92%) |
(113.55%) |
(371.50%) |
|
Average Days of Receivables
|
— |
164.58 |
40.79 |
0.00 |
— |
0.00 |
— |
— |
— |
|
Research and Development Expense of Revenue
|
— |
545.23% |
339.99% |
2,450.17% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
Selling, General and Administrative Expense of Revenue
|
— |
125.83% |
69.08% |
1,252.88% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
Intangible Assets out of Total Assets
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Share Based Compensation of Revenue
|
— |
13.01% |
6.19% |
459.90% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
Graham Net Nets
|
— |
(0.91) |
(0.91) |
0.27 |
— |
— |
— |
— |
— |
|
Graham Number
|
— |
0.00 |
0.00 |
0.00 |
— |
— |
— |
— |
— |
|
Earnings Yield
|
— |
(28.29%) |
(28.29%) |
(8.13%) |
— |
— |
— |
— |
— |
|
Free Cash Flow Yield
|
— |
(22.26%) |
(22.26%) |
(2.40%) |
— |
— |
— |
— |
— |
|
Revenue per Share
|
— |
0.75 |
1.56 |
0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Operating CF per Share
|
— |
(4.79) |
(4.63) |
(2.07) |
(1.69) |
(2.19) |
(3.03) |
(2.34) |
(1.57) |
|
Capex per Share
|
— |
(0.24) |
(0.11) |
0.00 |
(0.12) |
(0.04) |
(0.03) |
(0.01) |
0.00 |
|
Free Cash Flow per Share
|
— |
(5.03) |
(4.75) |
(2.07) |
(1.81) |
(2.23) |
(3.06) |
(2.35) |
(1.57) |
|
Cash per Share
|
— |
3.00 |
2.93 |
23.49 |
9.02 |
6.54 |
4.25 |
2.45 |
0.83 |
|
Shareholders Equity per Share
|
— |
0.00 |
(22.96) |
23.25 |
9.01 |
6.47 |
4.41 |
2.18 |
0.48 |
|
Interest Debt per Share
|
— |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Book value per Share
|
— |
0.00 |
(22.96) |
23.25 |
9.01 |
6.47 |
4.41 |
2.18 |
0.48 |
|
Free Cash Flow
|
— |
(13.84) |
(14.60) |
(38.32) |
(73.02) |
(90.65) |
(131.64) |
(122.36) |
(84.35) |
|
Working Capital
|
— |
8.34 |
4.83 |
429.79 |
351.72 |
242.64 |
152.66 |
115.85 |
26.17 |
|
Capital Expenditures
|
— |
(0.65) |
(0.35) |
(0.03) |
(4.92) |
(1.43) |
(1.27) |
(0.45) |
(0.21) |
|
Net Current Asset Value
|
— |
10.21 |
(71.51) |
429.78 |
349.89 |
227.94 |
135.82 |
100.20 |
17.66 |
|
EV/EBIT
|
— |
0.00 |
0.00 |
0.00 |
— |
— |
— |
— |
— |
|
Capex to Sales
|
— |
0.32 |
0.07 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Net Profit Margin
|
— |
(841.90%) |
(485.22%) |
(4,309.81%) |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
Price to Operating Income
|
— |
0.00 |
0.00 |
0.00 |
— |
— |
— |
— |
— |
|
Other line items
|
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
— |
0.45 |
0.51 |
11.98 |
0.06 |
(0.14) |
(1.50) |
(1.21) |
(0.21) |
|
Cash ROIC
|
— |
(171.22%) |
26.88% |
(4.44%) |
(9.46%) |
(17.24%) |
(35.06%) |
(49.67%) |
(105.99%) |
|
Accounts Receivable Turnover
|
— |
2.82 |
6.53 |
0.00 |
— |
0.00 |
— |
— |
— |
|
Accounts Payable Turnover
|
— |
0.85 |
1.96 |
0.57 |
0.39 |
0.25 |
0.00 |
0.00 |
0.00 |
|
Inventory Turnover
|
— |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
— |
— |
— |
|
Average Days of Payables
|
— |
135.32 |
313.77 |
1.36 |
1,866.66 |
2,009.99 |
0.00 |
0.00 |
0.00 |
|
Days of Inventory on Hand
|
— |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
— |
— |
— |
|
Average Receivables
|
— |
0.73 |
0.73 |
— |
— |
0.77 |
— |
— |
— |
|
Average Payables
|
— |
2.22 |
2.22 |
1.88 |
1.88 |
5.92 |
8.33 |
6.54 |
4.71 |
|
Average Assets
|
— |
0.00 |
5.34 |
223.37 |
408.12 |
343.34 |
274.52 |
195.16 |
103.41 |
|
Average Common Equity
|
— |
(61.21) |
(61.21) |
179.60 |
396.45 |
313.26 |
226.59 |
151.67 |
69.80 |