| Older periods | Dec '19 | Dec '20 | Jun '21 | Sep '21 | |
|---|---|---|---|---|---|
P/E ratio |
+5 more quarters Free account |
0.00 | — | 0.00 | — |
P/S ratio |
0.05 | — | 0.01 | — | |
P/FCF ratio |
0.00 | — | 0.00 | — | |
P/Operating CF |
(7.20) | — | (2.37) | — | |
P/B ratio |
0.00 | — | 0.00 | — | |
Price to Tangible BV |
0.00 | — | 0.00 | — | |
EV/Sales |
0.05 | — | (0.02) | — | |
EV/EBITDA |
0.17 | — | 0.00 | — | |
EV/Operating CF |
0.00 | — | 0.45 | — | |
EV/FCF |
0.00 | — | 0.45 | — | |
Quick Ratio |
0.21 | 0.59 | 0.52 | 0.71 | |
Current Ratio |
0.72 | 0.96 | 0.93 | 1.10 | |
Net Debt/EBITDA |
0.00 | 0.00 | 8.69 | 0.00 | |
Debt/Assets |
8.70% | 10.16% | 13.17% | 9.93% | |
Debt/Equity |
(0.20) | (2.49) | (1.71) | 1.15 | |
Asset Turnover |
0.00 | — | 0.00 | 0.00 | |
Operating CF/Net income |
1.65 | 0.00 | 0.78 | — | |
Capex/Depreciation |
(0.28) | 9.74 | 0.00 | — | |
Interest Coverage |
0.00 | — | — | — | |
Research and Development Expense of Revenue |
0.00% | — | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
0.00% | — | 0.00% | — | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | — | 0.00% | — | |
Graham Net Nets |
(0.32) | — | (1.30) | — | |
Graham Number |
4.31 | — | 3.38 | — | |
Earnings Yield |
(11.50%) | — | (58.49%) | — | |
Free Cash Flow Yield |
0.00% | — | (705.99%) | — | |
Revenue per Share |
28.43 | — | 22.81 | — | |
Operating CF per Share |
(0.66) | 0.00 | (0.40) | — | |
Capex per Share |
(0.01) | 0.00 | 0.00 | — | |
Free Cash Flow per Share |
(0.67) | 0.00 | (0.40) | — | |
Cash per Share |
0.40 | 0.00 | 5.47 | 0.00 | |
Shareholders Equity per Share |
(1.50) | 0.00 | (0.92) | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(1.50) | 0.00 | (0.92) | 0.00 | |
Free Cash Flow |
(13.89) | (33.29) | (3.93) | — | |
Working Capital |
(27.14) | (4.51) | (8.97) | 10.60 | |
Capital Expenditures |
(0.12) | 2.58 | 0.00 | — | |
Net Current Asset Value |
(31.94) | (7.59) | (12.08) | 7.68 | |
EV/EBIT |
0.00 | — | 0.00 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | |
Net Profit Margin |
(1.42%) | — | (2.24%) | — | |
Price to Operating Income |
0.00 | — | 0.00 | — | |
| Other line items | |||||
Average Receivables |
— | — | — | 9.98 | |
Average Payables |
— | — | — | 27.89 | |
Average Inventory |
— | — | — | 0.98 | |
Average Assets |
— | — | — | 84.96 | |
Average Common Equity |
— | — | — | 0.53 |
Columns are period end dates