| Dec '22 | Jun '22 | Dec '21 | Jun '21 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | — | — |
+2 more quarters Free account |
P/S ratio |
0.00 | 0.00 | — | — | |
P/FCF ratio |
0.00 | 0.00 | — | — | |
P/Operating CF |
(7.77) | (19.66) | — | — | |
P/B ratio |
2.05 | 1.35 | — | — | |
Price to Tangible BV |
2.34 | 1.65 | — | — | |
EV/Sales |
0.00 | 0.00 | — | — | |
EV/EBITDA |
0.00 | 0.00 | — | — | |
EV/Operating CF |
(1.28) | 0.00 | — | — | |
EV/FCF |
(1.28) | 0.00 | — | — | |
Quick Ratio |
9.01 | 4.41 | 6.02 | 4.56 | |
Current Ratio |
9.14 | 4.69 | 6.41 | 4.77 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
4.09% | 0.05% | 0.12% | 0.00% | |
Debt/Equity |
0.05 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | — | — | — | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.31) | (0.14) | (0.19) | — | |
Research and Development Expense of Revenue |
2,491.38% | 144.67% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 74.05% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.10 | 0.14 | 0.19 | 0.13 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | — | |
Graham Net Nets |
0.43 | 0.61 | — | — | |
Graham Number |
0.00 | 0.00 | — | — | |
Earnings Yield |
(52.74%) | (85.00%) | — | — | |
Free Cash Flow Yield |
(40.40%) | 0.00% | — | — | |
Revenue per Share |
0.03 | 0.73 | 0.00 | 0.00 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(56.33) | (9.78) | (72.20) | — | |
Working Capital |
201.47 | 119.92 | 92.90 | 120.04 | |
Capital Expenditures |
(0.07) | (0.02) | (0.06) | — | |
Net Current Asset Value |
186.98 | 116.27 | 89.55 | 117.04 | |
EV/EBIT |
0.00 | 0.00 | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | |
Net Profit Margin |
(4,330.30%) | (117.57%) | 0.00% | 0.00% | |
Price to Operating Income |
0.00 | 0.00 | — | — | |
| Other line items | |||||
Average Receivables |
1.20 | — | — | — | |
Average Assets |
161.58 | — | — | — | |
Average Common Equity |
122.80 | — | — | — |
Columns are period end dates