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