|
P/E ratio
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.71 |
0.00 |
|
P/S ratio
|
25.80 |
11.29 |
10.57 |
6.55 |
3.01 |
7.44 |
1.99 |
1.23 |
0.63 |
7.71 |
|
P/FCF ratio
|
0.00 |
4.79 |
0.00 |
0.00 |
102.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
P/Operating CF
|
200.45 |
36.76 |
(21.89) |
(12.78) |
(17.34) |
(8.90) |
(75.98) |
(5.68) |
(4.37) |
(25.28) |
|
P/B ratio
|
4.95 |
11.57 |
4.81 |
7.37 |
6.07 |
0.00 |
0.00 |
0.00 |
0.00 |
5.93 |
|
Price to Tangible BV
|
5.12 |
12.01 |
4.90 |
7.71 |
6.34 |
0.00 |
0.00 |
0.00 |
0.00 |
6.02 |
|
EV/Sales
|
13.70 |
6.07 |
3.24 |
1.45 |
(0.11) |
(0.64) |
(1.57) |
(0.45) |
(0.07) |
5.97 |
|
EV/EBITDA
|
0.00 |
0.00 |
0.00 |
0.00 |
0.23 |
0.21 |
0.85 |
3.85 |
0.00 |
0.00 |
|
EV/Operating CF
|
(101.45) |
2.55 |
(2.56) |
(0.59) |
(2.03) |
0.20 |
0.76 |
0.81 |
0.11 |
(6.02) |
|
EV/FCF
|
(49.60) |
2.57 |
(2.43) |
(0.58) |
(3.62) |
0.20 |
0.74 |
0.79 |
0.10 |
(6.00) |
|
Quick Ratio
|
5.15 |
6.28 |
4.46 |
3.46 |
3.14 |
3.93 |
1.50 |
1.14 |
1.21 |
2.98 |
|
Current Ratio
|
5.26 |
6.36 |
4.55 |
3.54 |
3.21 |
3.98 |
1.55 |
1.17 |
1.25 |
3.09 |
|
Net Debt/EBITDA
|
3.24 |
8.46 |
5.61 |
2.65 |
6.76 |
2.67 |
1.92 |
14.49 |
(4.69) |
5.91 |
|
Debt/Assets
|
0.00% |
0.00% |
0.00% |
0.82% |
0.89% |
1.07% |
1.56% |
2.27% |
0.00% |
0.00% |
|
Debt/Equity
|
0.00 |
0.00 |
0.00 |
0.06 |
0.06 |
(7.88) |
(0.05) |
(0.10) |
0.00 |
0.00 |
|
Asset Turnover
|
0.08 |
0.24 |
0.14 |
0.14 |
0.29 |
0.11 |
0.18 |
0.44 |
0.86 |
0.56 |
|
Operating CF/Net income
|
0.03 |
(3.95) |
0.89 |
1.37 |
(0.16) |
1.03 |
1.12 |
98.48 |
(2.71) |
3.71 |
|
Capex/Depreciation
|
(0.63) |
(0.77) |
(20.70) |
(9.28) |
(0.99) |
(0.54) |
(0.73) |
0.16 |
0.09 |
0.27 |
|
Interest Coverage
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ROE
|
(57.59%) |
(58.09%) |
(84.28%) |
(112.35%) |
(65.17%) |
(469.64%) |
230.41% |
0.85% |
(133.06%) |
(41.34%) |
|
ROA
|
(29.72%) |
(14.44%) |
(19.80%) |
(25.61%) |
(9.40%) |
(33.20%) |
(33.09%) |
(0.25%) |
19.77% |
(14.97%) |
|
ROIC
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
Return on Tangible Assets
|
(37.57%) |
(12.99%) |
(23.87%) |
(45.42%) |
(14.30%) |
(48.61%) |
(110.89%) |
(1.84%) |
132.79% |
(20.66%) |
|
Average Days of Receivables
|
56.12 |
51.67 |
0.60 |
0.08 |
2.90 |
7.73 |
247.07 |
12.38 |
8.20 |
9.64 |
|
Research and Development Expense of Revenue
|
363.99% |
128.84% |
174.56% |
228.95% |
112.53% |
306.05% |
210.01% |
76.75% |
60.38% |
90.19% |
|
Selling, General and Administrative Expense of Revenue
|
132.11% |
35.75% |
56.32% |
63.95% |
35.90% |
104.95% |
80.60% |
29.66% |
21.52% |
39.16% |
|
Intangible Assets out of Total Assets
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Share Based Compensation of Revenue
|
67.11% |
15.76% |
28.37% |
33.22% |
14.73% |
35.29% |
24.69% |
8.46% |
5.55% |
8.27% |
|
Graham Net Nets
|
0.17 |
0.08 |
0.19 |
0.03 |
0.05 |
(0.11) |
(1.03) |
(0.53) |
(0.16) |
0.16 |
|
Graham Number
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.54 |
5.99 |
0.54 |
0.00 |
0.00 |
|
Earnings Yield
|
(15.13%) |
(5.42%) |
(13.25%) |
(27.20%) |
(10.69%) |
(42.01%) |
(75.82%) |
(1.18%) |
36.89% |
(0.97%) |
|
Free Cash Flow Yield
|
(1.07%) |
20.87% |
(12.61%) |
(38.22%) |
0.98% |
(43.43%) |
(106.32%) |
(45.60%) |
(99.50%) |
(12.90%) |
|
Revenue per Share
|
0.42 |
1.93 |
1.43 |
1.27 |
2.17 |
0.58 |
0.81 |
1.37 |
1.64 |
0.55 |
|
Operating CF per Share
|
(0.06) |
4.58 |
(1.81) |
(3.10) |
0.11 |
(1.86) |
(1.69) |
(0.76) |
(1.02) |
(0.55) |
|
Capex per Share
|
(0.06) |
(0.04) |
(0.09) |
(0.08) |
(0.05) |
(0.03) |
(0.03) |
(0.01) |
0.00 |
0.00 |
|
Free Cash Flow per Share
|
(0.11) |
4.54 |
(1.90) |
(3.18) |
0.06 |
(1.88) |
(1.71) |
(0.77) |
(1.02) |
(0.55) |
|
Cash per Share
|
5.02 |
10.07 |
10.47 |
6.53 |
6.85 |
4.76 |
2.95 |
2.36 |
1.19 |
0.99 |
|
Shareholders Equity per Share
|
2.17 |
1.88 |
3.14 |
1.13 |
1.08 |
(0.01) |
(1.30) |
(0.64) |
(0.01) |
0.72 |
|
Interest Debt per Share
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Book value per Share
|
2.17 |
1.88 |
3.14 |
1.13 |
1.08 |
(0.01) |
(1.30) |
(0.64) |
(0.01) |
0.72 |
|
Free Cash Flow
|
(4.16) |
168.81 |
(79.31) |
(143.98) |
2.95 |
(120.64) |
(112.53) |
(56.87) |
(86.54) |
(75.81) |
|
Working Capital
|
152.38 |
327.45 |
347.57 |
217.75 |
223.09 |
232.43 |
84.49 |
27.02 |
21.53 |
97.31 |
|
Capital Expenditures
|
(2.12) |
(1.56) |
(3.79) |
(3.50) |
(2.31) |
(1.61) |
(1.74) |
(0.84) |
(0.31) |
(0.22) |
|
Net Current Asset Value
|
67.50 |
60.85 |
119.25 |
13.17 |
15.15 |
(29.57) |
(109.54) |
(66.30) |
(13.68) |
91.36 |
|
EV/EBIT
|
0.00 |
0.00 |
0.00 |
0.00 |
0.22 |
0.21 |
0.83 |
6.97 |
0.00 |
0.00 |
|
Capex to Sales
|
0.14 |
0.02 |
0.06 |
0.06 |
0.02 |
0.04 |
0.03 |
0.01 |
0.00 |
0.00 |
|
Net Profit Margin
|
(391.54%) |
(60.17%) |
(142.19%) |
(177.84%) |
(32.77%) |
(310.54%) |
(186.82%) |
(0.56%) |
23.08% |
(26.73%) |
|
Price to Operating Income
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.48 |
0.00 |
|
Other line items
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
0.77 |
0.48 |
0.03 |
0.05 |
0.34 |
0.50 |
0.47 |
(1.32) |
(1.44) |
(0.64) |
|
Cash ROIC
|
(2.47%) |
37.42% |
(14.54%) |
(42.24%) |
(0.46%) |
(40.53%) |
(103.46%) |
(45.57%) |
(88.55%) |
(32.57%) |
|
Accounts Receivable Turnover
|
11.21 |
11.50 |
11.63 |
1,045.25 |
247.50 |
46.99 |
2.89 |
5.14 |
42.27 |
29.79 |
|
Accounts Payable Turnover
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventory Turnover
|
— |
— |
— |
— |
— |
0.00 |
0.00 |
— |
— |
— |
|
Average Days of Payables
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Days of Inventory on Hand
|
— |
— |
— |
— |
— |
0.00 |
0.00 |
— |
— |
— |
|
Average Receivables
|
1.34 |
6.23 |
5.12 |
0.06 |
0.41 |
0.79 |
18.39 |
19.71 |
3.27 |
2.56 |
|
Average Payables
|
5.65 |
5.40 |
4.67 |
4.65 |
3.58 |
2.91 |
2.81 |
2.13 |
1.27 |
1.19 |
|
Average Assets
|
198.17 |
298.39 |
427.38 |
399.20 |
349.97 |
349.04 |
300.15 |
231.34 |
161.16 |
136.05 |
|
Average Common Equity
|
102.27 |
74.19 |
100.39 |
91.00 |
50.46 |
24.67 |
(43.11) |
(66.60) |
(23.95) |
49.28 |