Growth Flags
show if company had growth for consecutive years
| Dec '21 | Jun '21 | Feb '21 | Dec '20 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | — | 0.00 |
+8 more quarters Free account |
P/S ratio |
697.71 | 1,323.42 | — | 0.00 | |
P/FCF ratio |
0.00 | 0.00 | — | 0.00 | |
P/Operating CF |
(51.89) | (106.61) | — | (6.29) | |
P/B ratio |
31.35 | 30.86 | — | 4.36 | |
Price to Tangible BV |
76.45 | 47.29 | — | 8.87 | |
EV/Sales |
692.37 | 1,302.08 | — | 0.00 | |
EV/EBITDA |
0.00 | 0.00 | — | 0.00 | |
EV/Operating CF |
(10.96) | (23.99) | — | (3.57) | |
EV/FCF |
(10.81) | (23.58) | — | (3.57) | |
Quick Ratio |
4.71 | 4.18 | 1.97 | 1.97 | |
Current Ratio |
5.21 | 4.22 | 2.45 | 2.45 | |
Net Debt/EBITDA |
0.42 | 1.60 | 0.31 | 0.31 | |
Debt/Assets |
23.13% | 1.96% | 2.22% | 2.22% | |
Debt/Equity |
0.43 | 0.02 | 0.03 | 0.03 | |
Asset Turnover |
0.04 | 0.03 | 0.00 | 0.00 | |
Operating CF/Net income |
(9.41) | 0.21 | 0.90 | 0.90 | |
Capex/Depreciation |
0.00 | (0.22) | (0.13) | (0.15) | |
Interest Coverage |
— | — | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
3,298.97% | 4,100.87% | — | 3,715.44% | |
Selling, General and Administrative Expense of Revenue |
1,314.78% | 0.00% | — | 0.00% | |
Intangible Assets out of Total Assets |
0.32 | 0.29 | 0.40 | 0.40 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.01 | 0.02 | — | 0.06 | |
Graham Number |
0.00 | 0.00 | — | 0.00 | |
Earnings Yield |
(12.34%) | (7.29%) | — | (3.97%) | |
Free Cash Flow Yield |
(9.18%) | (4.17%) | — | (26.23%) | |
Revenue per Share |
0.00 | 0.00 | — | 0.00 | |
Operating CF per Share |
(0.10) | (0.10) | 0.00 | (1.90) | |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.02) | |
Free Cash Flow per Share |
(0.10) | (0.10) | 0.00 | (1.91) | |
Cash per Share |
0.12 | 0.18 | 0.00 | 0.84 | |
Shareholders Equity per Share |
0.17 | 0.35 | 0.00 | 2.73 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.17 | 0.35 | 0.00 | 2.73 | |
Free Cash Flow |
(18.94) | (16.21) | (27.16) | (27.29) | |
Working Capital |
27.84 | 31.69 | 12.34 | 12.34 | |
Capital Expenditures |
(0.12) | (0.16) | (0.21) | (0.23) | |
Net Current Asset Value |
7.77 | 30.36 | 10.72 | 10.72 | |
EV/EBIT |
0.00 | 0.00 | — | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
512.03% | 0.00% | 0.00% | 0.00% | |
Price to Operating Income |
0.00 | 0.00 | — | 0.00 | |
| Other line items | |||||
Average Receivables |
11.45 | 9.57 | 5.92 | 8.21 | |
Average Payables |
3.45 | 5.03 | 6.23 | 2.43 | |
Average Inventory |
0.31 | 0.40 | — | 0.38 | |
Average Assets |
36.33 | 40.57 | 49.21 | 45.83 | |
Average Common Equity |
18.17 | 30.22 | 38.90 | 21.99 |
Columns are period end dates