|
P/E ratio
|
— |
— |
— |
— |
— |
0.00 |
0.00 |
0.00 |
0.00 |
— |
|
P/S ratio
|
— |
— |
— |
— |
— |
0.00 |
0.00 |
0.00 |
0.00 |
— |
|
P/FCF ratio
|
— |
— |
— |
— |
— |
0.00 |
0.00 |
0.00 |
0.00 |
— |
|
P/Operating CF
|
— |
— |
— |
— |
— |
(1,089.68) |
(549.01) |
0.00 |
0.00 |
— |
|
P/B ratio
|
— |
— |
— |
— |
— |
165.93 |
282.16 |
0.00 |
0.00 |
— |
|
Price to Tangible BV
|
— |
— |
— |
— |
— |
223.63 |
653.72 |
0.00 |
0.00 |
— |
|
EV/Sales
|
— |
— |
— |
— |
— |
0.00 |
0.00 |
0.00 |
0.00 |
— |
|
EV/EBITDA
|
— |
— |
— |
— |
— |
0.00 |
0.00 |
0.00 |
0.00 |
— |
|
EV/Operating CF
|
— |
— |
— |
— |
— |
(533.66) |
(154.36) |
0.25 |
0.31 |
— |
|
EV/FCF
|
— |
— |
— |
— |
— |
(529.55) |
(154.04) |
0.25 |
0.31 |
— |
|
Quick Ratio
|
1.23 |
2.14 |
1.59 |
4.71 |
11.41 |
18.82 |
2.22 |
2.24 |
1.87 |
11.63 |
|
Current Ratio
|
1.27 |
2.23 |
1.63 |
4.71 |
11.41 |
19.14 |
2.34 |
2.57 |
2.01 |
11.70 |
|
Net Debt/EBITDA
|
0.35 |
0.79 |
0.70 |
1.43 |
2.67 |
4.45 |
0.92 |
0.85 |
0.62 |
2.04 |
|
Debt/Assets
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
Debt/Equity
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Asset Turnover
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.07 |
0.07 |
0.01 |
0.00 |
|
Operating CF/Net income
|
0.21 |
1.98 |
1.00 |
0.77 |
0.81 |
0.49 |
0.95 |
1.63 |
0.71 |
0.52 |
|
Capex/Depreciation
|
(0.01) |
0.00 |
(0.02) |
(1.13) |
(0.50) |
(0.66) |
(0.06) |
(2.29) |
(3.25) |
(5.00) |
|
Interest Coverage
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ROE
|
(123.97%) |
(21.55%) |
(48.85%) |
(38.62%) |
(25.38%) |
(61.80%) |
(53.52%) |
(52.81%) |
(110.33%) |
(106.29%) |
|
ROA
|
(96.63%) |
(17.80%) |
(40.19%) |
(34.72%) |
(23.88%) |
(56.84%) |
(39.74%) |
(35.98%) |
(83.70%) |
(94.26%) |
|
ROIC
|
(20,189.71%) |
(28.20%) |
(73.71%) |
(94.27%) |
(62.60%) |
(37.70%) |
(100.19%) |
(113.22%) |
(596.87%) |
0.00% |
|
Return on Tangible Assets
|
(1,179.53%) |
(143.51%) |
(318.54%) |
(82.04%) |
(41.31%) |
(49.68%) |
(122.03%) |
(99.29%) |
(301.56%) |
(88.89%) |
|
Average Days of Receivables
|
— |
— |
— |
0.00 |
0.00 |
170.35 |
544.00 |
270.24 |
0.00 |
0.00 |
|
Research and Development Expense of Revenue
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
675.60% |
267.40% |
526.80% |
4,640.00% |
0.00% |
|
Selling, General and Administrative Expense of Revenue
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
560.14% |
607.80% |
519.50% |
6,397.00% |
0.00% |
|
Intangible Assets out of Total Assets
|
0.42 |
0.75 |
0.63 |
0.38 |
0.29 |
0.24 |
0.42 |
0.42 |
0.44 |
0.00 |
|
Share Based Compensation of Revenue
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
246.89% |
127.30% |
77.30% |
2,308.00% |
0.00% |
|
Graham Net Nets
|
— |
— |
— |
— |
— |
0.00 |
0.00 |
0.00 |
0.00 |
— |
|
Graham Number
|
— |
— |
— |
— |
— |
0.00 |
0.00 |
0.00 |
0.00 |
— |
|
Earnings Yield
|
— |
— |
— |
— |
— |
(0.06%) |
(4.22%) |
(0.32%) |
(199.77%) |
— |
|
Free Cash Flow Yield
|
— |
— |
— |
— |
— |
(0.19%) |
(0.65%) |
0.00% |
0.00% |
— |
|
Revenue per Share
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18.63 |
103.09 |
140.85 |
21.28 |
0.00 |
|
Operating CF per Share
|
(11.78) |
(87.60) |
(179.99) |
(185.12) |
(169.44) |
(239.95) |
(575.36) |
(1,194.37) |
(1,835.53) |
(2,159.31) |
|
Capex per Share
|
(0.01) |
0.00 |
(0.03) |
(2.52) |
(1.31) |
(2.71) |
(1.13) |
(2.25) |
(2.77) |
(3.45) |
|
Free Cash Flow per Share
|
(11.79) |
(87.60) |
(180.02) |
(187.64) |
(170.75) |
(242.66) |
(576.49) |
(1,196.62) |
(1,838.30) |
(2,162.76) |
|
Cash per Share
|
19.94 |
51.98 |
139.22 |
355.23 |
537.59 |
1,005.30 |
659.28 |
941.41 |
1,581.91 |
5,054.14 |
|
Shareholders Equity per Share
|
20.12 |
200.68 |
309.82 |
521.00 |
741.53 |
1,386.99 |
1,119.48 |
1,549.86 |
1,848.51 |
4,615.52 |
|
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
|
20.12 |
200.68 |
309.82 |
521.00 |
741.53 |
1,386.99 |
1,119.48 |
1,549.86 |
1,848.51 |
4,615.52 |
|
Free Cash Flow
|
(5.66) |
(14.37) |
(19.93) |
(16.96) |
(14.99) |
(13.95) |
(5.59) |
(8.50) |
(8.64) |
(6.27) |
|
Working Capital
|
2.11 |
4.92 |
6.09 |
26.20 |
44.22 |
56.18 |
4.76 |
5.20 |
4.01 |
13.63 |
|
Capital Expenditures
|
0.00 |
— |
0.00 |
(0.23) |
(0.11) |
(0.16) |
(0.01) |
(0.02) |
(0.01) |
(0.01) |
|
Net Current Asset Value
|
1.95 |
4.78 |
5.78 |
25.73 |
43.38 |
55.23 |
4.44 |
4.80 |
2.49 |
13.37 |
|
EV/EBIT
|
— |
— |
— |
— |
— |
0.00 |
0.00 |
0.00 |
0.00 |
— |
|
Capex to Sales
|
0.00 |
— |
0.00 |
0.00 |
0.00 |
0.15 |
0.01 |
0.02 |
0.13 |
0.00 |
|
Net Profit Margin
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
(2,613.46%) |
(585.00%) |
(520.00%) |
(12,177.00%) |
0.00% |
|
Price to Operating Income
|
— |
— |
— |
— |
— |
0.00 |
0.00 |
0.00 |
0.00 |
— |
|
Other line items
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
1.64 |
1.50 |
1.28 |
0.93 |
0.83 |
1.32 |
4.68 |
0.19 |
0.14 |
0.13 |
|
Cash ROIC
|
(30.05%) |
(34.97%) |
(40.39%) |
(21.40%) |
(13.49%) |
(10.16%) |
(32.57%) |
(48.15%) |
(53.68%) |
(22.39%) |
|
Accounts Receivable Turnover
|
— |
— |
— |
0.00 |
0.00 |
1.08 |
0.90 |
2.24 |
0.00 |
0.00 |
|
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 |
|
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 |
|
Average Receivables
|
— |
— |
— |
1.21 |
0.89 |
1.00 |
1.12 |
0.45 |
— |
0.20 |
|
Average Payables
|
1.76 |
2.49 |
2.83 |
1.80 |
1.34 |
1.22 |
0.98 |
0.46 |
0.37 |
0.43 |
|
Average Assets
|
27.31 |
40.67 |
49.46 |
62.41 |
77.00 |
49.26 |
14.72 |
14.45 |
14.55 |
12.86 |
|
Average Common Equity
|
21.29 |
33.60 |
40.70 |
56.10 |
72.43 |
45.31 |
10.93 |
9.85 |
11.04 |
11.41 |