|
P/E ratio
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
P/S ratio
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
P/FCF ratio
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
P/Operating CF
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
P/B ratio
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Price to Tangible BV
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EV/Sales
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EV/EBITDA
|
0.00 |
0.00 |
0.00 |
0.00 |
0.40 |
1.72 |
0.27 |
0.07 |
0.02 |
0.08 |
|
EV/Operating CF
|
1.64 |
0.30 |
0.17 |
0.19 |
0.38 |
0.87 |
0.13 |
0.06 |
0.03 |
0.10 |
|
EV/FCF
|
1.58 |
0.29 |
0.17 |
0.19 |
0.38 |
0.87 |
0.13 |
0.06 |
0.03 |
0.10 |
|
Quick Ratio
|
23.50 |
3.48 |
2.18 |
3.76 |
2.00 |
3.32 |
1.59 |
1.21 |
0.22 |
0.32 |
|
Current Ratio
|
23.81 |
3.62 |
2.38 |
3.95 |
2.10 |
3.53 |
1.62 |
1.42 |
0.24 |
0.35 |
|
Net Debt/EBITDA
|
3.06 |
1.66 |
6.97 |
0.71 |
0.79 |
5.44 |
0.24 |
0.15 |
0.04 |
0.30 |
|
Debt/Assets
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
5.01% |
6.40% |
2.94% |
6.53% |
|
Debt/Equity
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.09 |
0.15 |
(0.06) |
(0.05) |
|
Asset Turnover
|
0.01 |
0.01 |
0.00 |
0.06 |
0.05 |
0.39 |
0.00 |
0.00 |
0.10 |
0.14 |
|
Operating CF/Net income
|
0.99 |
1.07 |
1.43 |
0.65 |
0.71 |
1.08 |
0.92 |
0.74 |
0.36 |
0.64 |
|
Capex/Depreciation
|
(0.81) |
(0.01) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Interest Coverage
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ROE
|
(41.00%) |
(24.51%) |
(27.52%) |
(58.60%) |
(85.26%) |
(33.32%) |
(85.55%) |
(127.36%) |
(2,275.77%) |
224.48% |
|
ROA
|
(39.27%) |
(21.22%) |
(19.14%) |
(39.72%) |
(54.66%) |
(21.37%) |
(52.01%) |
(62.24%) |
(106.23%) |
(148.30%) |
|
ROIC
|
(1,515.06%) |
(58.03%) |
(11.29%) |
(62.05%) |
(141.33%) |
(38.58%) |
(119.30%) |
(175.20%) |
0.00% |
0.00% |
|
Return on Tangible Assets
|
(36.28%) |
(73.15%) |
(112.37%) |
(182.95%) |
(223.19%) |
(39.98%) |
(843.26%) |
(638.01%) |
136.26% |
227.02% |
|
Average Days of Receivables
|
178.90 |
6,248.17 |
7,775.33 |
398.98 |
465.22 |
2.01 |
1,229.08 |
61,415.93 |
570.57 |
18.83 |
|
Research and Development Expense of Revenue
|
2,436.91% |
4,472.78% |
8,209.97% |
413.78% |
894.92% |
95.49% |
74,963.27% |
67,164.74% |
697.16% |
385.37% |
|
Selling, General and Administrative Expense of Revenue
|
1,418.94% |
3,118.43% |
4,702.17% |
241.88% |
347.80% |
46.12% |
16,701.53% |
37,039.10% |
544.05% |
458.70% |
|
Intangible Assets out of Total Assets
|
0.02 |
0.44 |
0.52 |
0.64 |
0.54 |
0.38 |
0.57 |
0.61 |
0.71 |
0.18 |
|
Share Based Compensation of Revenue
|
91.62% |
207.67% |
138.57% |
15.74% |
24.71% |
4.18% |
6,200.00% |
5,001.92% |
21.38% |
34.35% |
|
Graham Net Nets
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Graham Number
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Earnings Yield
|
(111.78%) |
(211.39%) |
(91.93%) |
(4.84%) |
(0.14%) |
(0.04%) |
(0.09%) |
(0.37%) |
(1.96%) |
(3.44%) |
|
Free Cash Flow Yield
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
Revenue per Share
|
6.51 |
2.01 |
0.95 |
9.73 |
4.88 |
48.35 |
0.07 |
0.04 |
3.10 |
1.12 |
|
Operating CF per Share
|
(192.23) |
(92.10) |
(69.37) |
(41.76) |
(40.49) |
(28.93) |
(62.34) |
(27.68) |
(11.91) |
(7.85) |
|
Capex per Share
|
(8.38) |
(0.16) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Free Cash Flow per Share
|
(200.60) |
(92.26) |
(69.37) |
(41.76) |
(40.49) |
(28.93) |
(62.34) |
(27.68) |
(11.91) |
(7.85) |
|
Cash per Share
|
536.77 |
116.43 |
47.70 |
33.79 |
40.28 |
87.60 |
20.16 |
9.57 |
2.06 |
2.57 |
|
Shareholders Equity per Share
|
544.44 |
204.08 |
154.11 |
88.28 |
64.92 |
120.20 |
51.05 |
22.01 |
(12.46) |
(4.91) |
|
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
|
544.44 |
204.08 |
154.11 |
88.28 |
64.92 |
120.20 |
51.05 |
22.01 |
(12.46) |
(4.91) |
|
Free Cash Flow
|
(17.15) |
(8.64) |
(6.71) |
(4.80) |
(5.92) |
(6.81) |
(16.51) |
(10.20) |
(6.28) |
(8.60) |
|
Working Capital
|
44.80 |
10.63 |
4.17 |
4.02 |
3.75 |
15.74 |
2.12 |
2.16 |
(12.89) |
(5.91) |
|
Capital Expenditures
|
(0.72) |
(0.01) |
— |
— |
— |
— |
— |
— |
— |
— |
|
Net Current Asset Value
|
44.59 |
6.72 |
0.25 |
0.38 |
1.15 |
6.84 |
(6.32) |
(3.54) |
(16.69) |
(6.11) |
|
EV/EBIT
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capex to Sales
|
1.29 |
0.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Net Profit Margin
|
(2,970.90%) |
(4,285.62%) |
(5,072.59%) |
(656.24%) |
(1,175.17%) |
(55.31%) |
(91,235.20%) |
(88,315.38%) |
(1,074.13%) |
(1,088.99%) |
|
Price to Operating Income
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other line items
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
1.09 |
2.90 |
1,499.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Cash ROIC
|
(18.66%) |
(29.97%) |
(34.38%) |
(34.21%) |
(38.49%) |
(13.92%) |
(82.02%) |
(79.40%) |
124.01% |
372.97% |
|
Accounts Receivable Turnover
|
2.86 |
0.11 |
0.04 |
0.70 |
0.67 |
23.44 |
0.30 |
0.01 |
0.63 |
0.94 |
|
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 |
0.00 |
0.00 |
0.00 |
— |
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 |
0.00 |
0.00 |
0.00 |
— |
0.00 |
0.00 |
— |
— |
|
Average Receivables
|
0.19 |
1.74 |
2.59 |
1.59 |
1.07 |
0.49 |
0.06 |
1.35 |
2.59 |
1.31 |
|
Average Payables
|
1.52 |
1.60 |
1.51 |
1.43 |
1.80 |
3.01 |
3.21 |
2.82 |
6.40 |
8.22 |
|
Average Assets
|
42.14 |
37.90 |
24.46 |
18.49 |
15.32 |
29.45 |
34.38 |
22.13 |
16.53 |
9.04 |
|
Average Common Equity
|
40.36 |
32.83 |
17.01 |
12.54 |
9.82 |
18.88 |
20.90 |
10.82 |
0.77 |
(5.97) |