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