| Sep '21 | Jun '21 | Dec '20 | Dec '19 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | — | 0.00 |
+5 more quarters Free account |
P/S ratio |
— | 0.01 | — | 0.05 | |
P/FCF ratio |
— | 0.00 | — | 0.00 | |
P/Operating CF |
— | (2.37) | — | (7.20) | |
P/B ratio |
— | 0.00 | — | 0.00 | |
Price to Tangible BV |
— | 0.00 | — | 0.00 | |
EV/Sales |
— | (0.02) | — | 0.05 | |
EV/EBITDA |
— | 0.00 | — | 0.17 | |
EV/Operating CF |
— | 0.45 | — | 0.00 | |
EV/FCF |
— | 0.45 | — | 0.00 | |
Quick Ratio |
0.71 | 0.52 | 0.59 | 0.21 | |
Current Ratio |
1.10 | 0.93 | 0.96 | 0.72 | |
Net Debt/EBITDA |
0.00 | 8.69 | 0.00 | 0.00 | |
Debt/Assets |
9.93% | 13.17% | 10.16% | 8.70% | |
Debt/Equity |
1.15 | (1.71) | (2.49) | (0.20) | |
Asset Turnover |
0.00 | 0.00 | — | 0.00 | |
Operating CF/Net income |
— | 0.78 | 0.00 | 1.65 | |
Capex/Depreciation |
— | 0.00 | 9.74 | (0.28) | |
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 |
— | (1.30) | — | (0.32) | |
Graham Number |
— | 3.38 | — | 4.31 | |
Earnings Yield |
— | (58.49%) | — | (11.50%) | |
Free Cash Flow Yield |
— | (705.99%) | — | 0.00% | |
Revenue per Share |
— | 22.81 | — | 28.43 | |
Operating CF per Share |
— | (0.40) | 0.00 | (0.66) | |
Capex per Share |
— | 0.00 | 0.00 | (0.01) | |
Free Cash Flow per Share |
— | (0.40) | 0.00 | (0.67) | |
Cash per Share |
0.00 | 5.47 | 0.00 | 0.40 | |
Shareholders Equity per Share |
0.00 | (0.92) | 0.00 | (1.50) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | (0.92) | 0.00 | (1.50) | |
Free Cash Flow |
— | (3.93) | (33.29) | (13.89) | |
Working Capital |
10.60 | (8.97) | (4.51) | (27.14) | |
Capital Expenditures |
— | 0.00 | 2.58 | (0.12) | |
Net Current Asset Value |
7.68 | (12.08) | (7.59) | (31.94) | |
EV/EBIT |
— | 0.00 | — | 0.00 | |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
— | (2.24%) | — | (1.42%) | |
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