| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | |
|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | 0.00 |
P/S ratio |
— | — | — | — | 0.00 |
P/FCF ratio |
— | — | — | — | 0.00 |
P/Operating CF |
— | — | — | — | (7.77) |
P/B ratio |
— | — | — | — | 2.05 |
Price to Tangible BV |
— | — | — | — | 2.34 |
EV/Sales |
— | — | — | — | 0.00 |
EV/EBITDA |
— | — | — | — | 0.00 |
EV/Operating CF |
— | — | — | — | (1.28) |
EV/FCF |
— | — | — | — | (1.28) |
Quick Ratio |
— | 0.62 | 1.18 | 6.02 | 9.01 |
Current Ratio |
— | 0.65 | 1.37 | 6.41 | 9.14 |
Net Debt/EBITDA |
— | (0.01) | 0.70 | 1.19 | 2.63 |
Debt/Assets |
0.00% | 45.52% | 0.01% | 0.12% | 4.09% |
Debt/Equity |
— | 2.16 | 0.00 | 0.00 | 0.05 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.14 |
Operating CF/Net income |
— | 0.63 | 0.64 | 0.83 | 0.60 |
Capex/Depreciation |
— | 0.00 | (0.34) | (0.19) | (0.31) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (113.16%) | (288.88%) | (117.39%) | (56.92%) | |
| — | (106.97%) | (104.74%) | (84.03%) | (48.18%) | |
ROIC |
— | 0.00% | 0.00% | (402.96%) | (2,210.25%) |
Return on Tangible Assets |
— | 214.77% | (462.45%) | (93.61%) | (46.52%) |
Average Days of Receivables |
— | 0.00 | 0.00 | 0.00 | 19.09 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 270.48% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 124.03% |
Intangible Assets out of Total Assets |
0.00 | 0.51 | 0.32 | 0.19 | 0.10 |
Share Based Compensation of Revenue |
— | — | 0.00% | 0.00% | 61.33% |
Graham Net Nets |
— | — | — | — | 0.43 |
Graham Number |
— | — | — | — | 0.00 |
Earnings Yield |
— | — | — | — | (52.74%) |
Free Cash Flow Yield |
— | — | — | — | (40.40%) |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.62 |
Operating CF per Share |
— | (0.44) | (3.98) | (2.68) | (1.27) |
Capex per Share |
— | 0.00 | (0.01) | 0.00 | 0.00 |
Free Cash Flow per Share |
— | (0.44) | (3.99) | (2.68) | (1.28) |
Cash per Share |
— | 0.58 | 4.18 | 3.81 | 5.02 |
Shareholders Equity per Share |
— | 0.27 | 3.36 | 4.30 | 4.84 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.27 | 3.36 | 4.30 | 4.84 |
Free Cash Flow |
— | (14.88) | (38.30) | (72.20) | (56.33) |
Working Capital |
— | (11.37) | 12.79 | 92.90 | 201.47 |
Capital Expenditures |
— | (0.06) | (0.09) | (0.06) | (0.07) |
Net Current Asset Value |
— | (13.46) | 9.23 | 89.55 | 186.98 |
EV/EBIT |
— | — | — | — | 0.00 |
Capex to Sales |
— | — | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
— | 0.00% | 0.00% | 0.00% | (342.84%) |
Price to Operating Income |
— | — | — | — | 0.00 |
| Other line items | |||||
Depreciation/Fixed assets |
— | 0.35 | 1.56 | 5.94 | 12.58 |
Cash ROIC |
— | (31.23%) | (53.01%) | (32.98%) | (12.64%) |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 0.00 | 24.78 |
Accounts Payable Turnover |
— | 0.04 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 7,189.54 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 0.61 | 0.61 | 0.87 | 1.10 |
Average Payables |
— | 4.29 | 6.24 | 9.04 | 5.20 |
Average Assets |
— | 21.95 | 57.23 | 103.55 | 194.57 |
Average Common Equity |
— | 20.75 | 20.75 | 74.12 | 164.68 |
Columns are period end dates