| Dec '16 | Dec '17 | Dec '18 | Dec '19 | |
|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.08 | 0.24 | 1.19 | 0.76 |
P/FCF ratio |
0.00 | 228.25 | 1.04 | 0.67 |
P/Operating CF |
(0.21) | 5.73 | 0.65 | 0.42 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.12 | 0.46 | 3.19 | 2.76 |
EV/EBITDA |
0.00 | 8.15 | 0.00 | 0.00 |
EV/Operating CF |
(1.19) | 25.08 | 2.70 | 2.33 |
EV/FCF |
(1.10) | 443.30 | 2.79 | 2.42 |
Quick Ratio |
0.80 | 0.44 | 0.01 | 0.03 |
Current Ratio |
1.07 | 0.51 | 0.83 | 0.04 |
Net Debt/EBITDA |
(10.93) | 3.95 | (0.61) | (3.65) |
Debt/Assets |
95.75% | 37.80% | 18.52% | 26.86% |
Debt/Equity |
(1.37) | (0.90) | (0.51) | 0.85 |
Asset Turnover |
1.02 | 2.35 | 0.09 | 0.04 |
Operating CF/Net income |
1.83 | (0.04) | (0.38) | 0.28 |
Capex/Depreciation |
(0.68) | (0.16) | (0.07) | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 |
| 62.31% | 227.27% | 71.66% | (204.65%) | |
| (52.66%) | (100.49%) | (28.03%) | (7.77%) | |
ROIC |
(62.74%) | 0.00% | 0.00% | (11.54%) |
Return on Tangible Assets |
(148.77%) | 116.39% | 160.73% | 16.77% |
Average Days of Receivables |
208.84 | 104.50 | 35.02 | 36.02 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
43.52% | 17.72% | 395.19% | 278.45% |
Intangible Assets out of Total Assets |
0.00 | 0.43 | 0.39 | 0.00 |
Share Based Compensation of Revenue |
5.04% | 2.02% | 122.08% | 18.46% |
Graham Net Nets |
(13.79) | (2.95) | (3.49) | (5.44) |
Graham Number |
36.53 | 80.33 | 32.49 | 0.00 |
Earnings Yield |
(1,280.49%) | (25.86%) | (246.58%) | (384.67%) |
Free Cash Flow Yield |
(1,255.21%) | 0.44% | 95.73% | 149.33% |
Revenue per Share |
4.74 | 45.31 | 1.96 | 0.40 |
Operating CF per Share |
(4.47) | 0.83 | 2.32 | (0.23) |
Capex per Share |
(0.33) | (0.79) | (0.08) | 0.00 |
Free Cash Flow per Share |
(4.80) | 0.05 | 2.24 | (0.23) |
Cash per Share |
0.55 | 3.29 | 0.04 | 0.11 |
Shareholders Equity per Share |
(3.98) | (14.89) | (7.73) | 3.94 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(3.98) | (14.89) | (7.73) | 3.94 |
Free Cash Flow |
(12.43) | 0.22 | 17.22 | (4.32) |
Working Capital |
0.78 | (86.26) | (32.28) | (93.56) |
Capital Expenditures |
(0.85) | (3.74) | (0.63) | (0.02) |
Net Current Asset Value |
(13.77) | (150.59) | (62.71) | (157.28) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.07 | 0.02 | 0.04 | 0.00 |
Net Profit Margin |
(51.46%) | (42.77%) | (309.02%) | (206.44%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
0.36 | 3.20 | 2.75 | 8.02 |
Cash ROIC |
(288.42%) | (36.29%) | (50.90%) | (3.81%) |
Accounts Receivable Turnover |
2.90 | 6.27 | 0.48 | 6.86 |
Accounts Payable Turnover |
3.30 | 8.01 | 0.58 | 2.36 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
97.23 | 86.53 | 90.51 | 144.55 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
4.23 | 34.36 | 31.57 | 1.10 |
Average Payables |
2.68 | 23.13 | 23.65 | 3.19 |
Average Assets |
11.99 | 91.71 | 166.49 | 199.86 |
Average Common Equity |
(10.13) | (40.55) | (65.13) | 7.58 |
Columns are period end dates