| Older periods | Sep '20 | Dec '20 | Mar '21 | Jun '21 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.09 | 0.14 | 0.73 | 1.07 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(0.98) | (5.37) | (3.33) | (7.57) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.77 | 3.60 | 2.49 | 3.10 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(7.64) | (9.73) | (4.99) | (6.24) | |
EV/FCF |
(6.32) | (7.90) | (4.44) | (5.79) | |
Quick Ratio |
1.20 | 0.75 | 2.70 | 2.60 | |
Current Ratio |
2.48 | 1.92 | 4.39 | 4.10 | |
Net Debt/EBITDA |
(39.53) | (1.49) | (10.85) | (9.03) | |
Debt/Assets |
104.75% | 185.77% | 113.72% | 129.38% | |
Debt/Equity |
(4.97) | (1.48) | (3.55) | (2.69) | |
Asset Turnover |
0.27 | 0.31 | 0.34 | 0.33 | |
Operating CF/Net income |
8.75 | 0.01 | (5.05) | 0.51 | |
Capex/Depreciation |
(0.20) | (0.23) | (0.05) | (0.77) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
16.53% | 16.34% | 12.63% | 21.35% | |
Selling, General and Administrative Expense of Revenue |
45.63% | 88.18% | 54.12% | 54.97% | |
Intangible Assets out of Total Assets |
0.19 | 0.27 | 0.20 | 0.22 | |
Share Based Compensation of Revenue |
0.96% | (0.41%) | 0.60% | 1.34% | |
Graham Net Nets |
(40.19) | (24.62) | (1.98) | (1.66) | |
Graham Number |
35.79 | 66.13 | 13.30 | 10.12 | |
Earnings Yield |
(1,200.00%) | (1,997.33%) | (1,603.23%) | (1,418.87%) | |
Free Cash Flow Yield |
(699.81%) | (331.14%) | (76.57%) | (50.08%) | |
Revenue per Share |
2.36 | 1.19 | 0.20 | 0.11 | |
Operating CF per Share |
(0.73) | (0.14) | (0.19) | (0.07) | |
Capex per Share |
(0.13) | (0.09) | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.86) | (0.23) | (0.19) | (0.07) | |
Cash per Share |
1.63 | 0.74 | 0.47 | 0.24 | |
Shareholders Equity per Share |
(6.59) | (13.24) | (0.55) | (0.47) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(6.59) | (13.24) | (0.55) | (0.47) | |
Free Cash Flow |
(5.26) | (1.89) | (10.92) | (6.72) | |
Working Capital |
32.44 | 21.17 | 47.23 | 38.93 | |
Capital Expenditures |
(0.79) | (0.73) | (0.05) | (0.18) | |
Net Current Asset Value |
(176.02) | (153.65) | (71.93) | (82.43) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.06 | 0.07 | 0.00 | 0.02 | |
Net Profit Margin |
(3.56%) | (808.53%) | 18.58% | (123.32%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
18.38 | 15.82 | 9.19 | 11.70 | |
Average Payables |
8.81 | 7.42 | 6.00 | 7.26 | |
Average Inventory |
24.78 | 23.21 | 25.24 | 24.58 | |
Average Assets |
193.22 | 147.35 | 143.86 | 140.35 | |
Average Common Equity |
(20.12) | (57.73) | (39.77) | (48.33) |
Columns are period end dates