|
P/E ratio
|
0.00 |
0.00 |
— |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
P/S ratio
|
0.00 |
0.00 |
— |
0.48 |
29.85 |
11.42 |
2.54 |
2.15 |
2.46 |
1.24 |
|
P/FCF ratio
|
0.00 |
11.09 |
— |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
P/Operating CF
|
(8.67) |
3.40 |
— |
(2.45) |
(13.67) |
(9.09) |
(5.78) |
(6.88) |
(9.12) |
(15.21) |
|
P/B ratio
|
2.48 |
1.15 |
— |
0.24 |
1.07 |
0.72 |
0.32 |
0.56 |
1.02 |
0.50 |
|
Price to Tangible BV
|
11.02 |
9.29 |
— |
0.52 |
4.39 |
1.45 |
0.99 |
9.91 |
0.00 |
0.00 |
|
EV/Sales
|
0.00 |
0.00 |
— |
(0.73) |
3.54 |
(4.27) |
(5.13) |
(1.38) |
0.00 |
(1.40) |
|
EV/EBITDA
|
0.00 |
0.00 |
— |
0.65 |
0.00 |
0.87 |
1.31 |
0.78 |
0.00 |
1.48 |
|
EV/Operating CF
|
(4.22) |
8.03 |
— |
0.98 |
(0.36) |
1.05 |
1.88 |
0.86 |
0.00 |
1.83 |
|
EV/FCF
|
(4.22) |
8.08 |
— |
0.98 |
(0.36) |
1.05 |
1.88 |
0.86 |
0.00 |
1.83 |
|
Quick Ratio
|
3.81 |
2.88 |
0.40 |
7.33 |
12.30 |
12.84 |
12.20 |
11.10 |
6.89 |
8.14 |
|
Current Ratio
|
4.47 |
3.03 |
0.75 |
7.84 |
13.20 |
13.18 |
12.72 |
11.84 |
7.37 |
8.32 |
|
Net Debt/EBITDA
|
0.09 |
1.58 |
0.09 |
1.08 |
0.83 |
3.19 |
1.96 |
1.99 |
1.47 |
2.78 |
|
Debt/Assets
|
0.00% |
0.00% |
0.00% |
0.09% |
0.27% |
0.14% |
0.00% |
0.00% |
0.00% |
0.00% |
|
Debt/Equity
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Asset Turnover
|
0.16 |
0.38 |
0.00 |
0.00 |
0.03 |
0.07 |
0.10 |
0.20 |
0.29 |
0.39 |
|
Operating CF/Net income
|
0.15 |
(0.42) |
0.89 |
0.35 |
0.39 |
0.84 |
0.71 |
1.00 |
0.71 |
0.85 |
|
Capex/Depreciation
|
(0.03) |
(0.39) |
1.42 |
0.00 |
0.00 |
0.00 |
0.00 |
— |
— |
— |
|
Interest Coverage
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ROE
|
(511.45%) |
(23.60%) |
(60.31%) |
(133.18%) |
(74.05%) |
(36.89%) |
(40.91%) |
(35.28%) |
(50.13%) |
(40.01%) |
|
ROA
|
(307.49%) |
(17.91%) |
(43.46%) |
(100.39%) |
(62.74%) |
(34.22%) |
(37.95%) |
(32.65%) |
(45.24%) |
(35.12%) |
|
ROIC
|
(245.91%) |
(25.63%) |
(49.03%) |
(117.32%) |
(1,204.18%) |
(2,025.80%) |
(763.68%) |
(347.32%) |
0.00% |
0.00% |
|
Return on Tangible Assets
|
(893.94%) |
(90.59%) |
1,821.48% |
(186.65%) |
(95.06%) |
(32.63%) |
(52.09%) |
(47.11%) |
(69.56%) |
(37.86%) |
|
Average Days of Receivables
|
365.00 |
0.00 |
— |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Research and Development Expense of Revenue
|
1,457.93% |
53.53% |
0.00% |
28,592.40% |
396.29% |
272.55% |
279.50% |
137.59% |
131.52% |
102.99% |
|
Selling, General and Administrative Expense of Revenue
|
223.09% |
91.46% |
0.00% |
27,667.84% |
778.23% |
322.56% |
214.07% |
140.19% |
136.64% |
92.24% |
|
Intangible Assets out of Total Assets
|
0.60 |
0.65 |
0.87 |
0.43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Share Based Compensation of Revenue
|
70.11% |
23.64% |
0.00% |
4,991.23% |
107.32% |
35.36% |
29.97% |
11.15% |
6.87% |
2.18% |
|
Graham Net Nets
|
0.09 |
0.06 |
— |
1.65 |
0.87 |
1.30 |
2.90 |
1.61 |
0.93 |
1.92 |
|
Graham Number
|
0.00 |
0.00 |
— |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Earnings Yield
|
(136.38%) |
(22.64%) |
— |
(672.30%) |
(82.84%) |
(42.31%) |
(154.10%) |
(77.03%) |
(64.41%) |
(73.27%) |
|
Free Cash Flow Yield
|
(21.95%) |
9.02% |
— |
(155.77%) |
(32.71%) |
(35.72%) |
(107.06%) |
(75.37%) |
(45.78%) |
(61.87%) |
|
Revenue per Share
|
48.47 |
105.06 |
0.00 |
0.06 |
0.68 |
1.13 |
1.20 |
1.66 |
1.62 |
1.75 |
|
Operating CF per Share
|
(141.96) |
20.70 |
(85.50) |
(22.44) |
(6.68) |
(4.61) |
(3.27) |
(2.69) |
(1.83) |
(1.34) |
|
Capex per Share
|
(0.27) |
(0.13) |
0.30 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Free Cash Flow per Share
|
(142.23) |
20.57 |
(85.20) |
(22.43) |
(6.68) |
(4.61) |
(3.27) |
(2.69) |
(1.83) |
(1.34) |
|
Cash per Share
|
66.47 |
77.56 |
8.44 |
36.35 |
18.03 |
17.75 |
9.21 |
5.88 |
4.00 |
4.63 |
|
Shareholders Equity per Share
|
261.22 |
198.08 |
131.12 |
60.36 |
19.11 |
17.90 |
9.59 |
6.41 |
3.90 |
4.35 |
|
Interest Debt per Share
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Book value per Share
|
261.22 |
198.08 |
131.12 |
60.36 |
19.11 |
17.90 |
9.59 |
6.41 |
3.90 |
4.35 |
|
Free Cash Flow
|
(8.80) |
1.48 |
(6.44) |
(6.40) |
(4.27) |
(4.74) |
(4.65) |
(4.11) |
(2.82) |
(2.29) |
|
Working Capital
|
6.47 |
3.94 |
(0.41) |
9.67 |
11.43 |
17.30 |
12.58 |
8.78 |
5.69 |
7.08 |
|
Capital Expenditures
|
(0.02) |
(0.01) |
0.02 |
0.00 |
— |
— |
— |
— |
— |
— |
|
Net Current Asset Value
|
3.53 |
1.02 |
(3.32) |
6.76 |
11.41 |
17.30 |
12.58 |
8.78 |
5.69 |
7.08 |
|
EV/EBIT
|
0.00 |
0.00 |
— |
0.48 |
0.00 |
0.86 |
1.30 |
0.78 |
0.00 |
1.48 |
|
Capex to Sales
|
0.01 |
0.00 |
0.00 |
(0.12) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Net Profit Margin
|
(1,941.38%) |
(47.40%) |
0.00% |
(105,610.53%) |
(2,493.36%) |
(486.36%) |
(383.88%) |
(162.78%) |
(158.39%) |
(90.07%) |
|
Price to Operating Income
|
0.00 |
0.00 |
— |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other line items
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
13.70 |
0.86 |
3.16 |
4,138.63 |
1.07 |
0.00 |
0.00 |
— |
— |
— |
|
Cash ROIC
|
(43.53%) |
7.37% |
(61.31%) |
(23.19%) |
(18.06%) |
(12.92%) |
(17.37%) |
(21.91%) |
(23.15%) |
(14.97%) |
|
Accounts Receivable Turnover
|
1.84 |
0.00 |
— |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Accounts Payable Turnover
|
0.03 |
0.17 |
0.02 |
0.00 |
0.00 |
0.10 |
0.08 |
0.00 |
0.00 |
0.00 |
|
Inventory Turnover
|
0.00 |
0.00 |
0.00 |
— |
— |
0.00 |
0.00 |
— |
— |
— |
|
Average Days of Payables
|
10,096.66 |
1,839.73 |
21,578.89 |
0.00 |
0.00 |
3,727.11 |
3,885.22 |
0.00 |
0.00 |
0.00 |
|
Days of Inventory on Hand
|
0.00 |
0.00 |
0.00 |
— |
— |
0.00 |
0.00 |
— |
— |
— |
|
Average Receivables
|
1.63 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
|
Average Payables
|
1.40 |
0.90 |
0.86 |
0.93 |
0.63 |
0.34 |
0.32 |
0.26 |
0.26 |
0.27 |
|
Average Assets
|
18.94 |
20.07 |
16.80 |
17.99 |
17.36 |
16.50 |
17.27 |
12.66 |
8.75 |
7.63 |
|
Average Common Equity
|
11.39 |
15.23 |
12.10 |
13.56 |
14.71 |
15.30 |
16.02 |
11.72 |
7.90 |
6.70 |