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