Growth Metrics |
- |
- |
- |
Revenue Growth |
-83.72% |
66.78% |
432.03% |
EBITDA Growth |
-106.28% |
-43.64% |
30.55% |
EBIT Growth |
-102.80% |
-42.79% |
30.09% |
NOPAT Growth |
-102.69% |
-42.77% |
30.08% |
Net Income Growth |
-122.72% |
-27.11% |
11.24% |
EPS Growth |
-116.59% |
-33.04% |
15.79% |
Operating Cash Flow Growth |
-60.26% |
-64.15% |
-12.03% |
Free Cash Flow Firm Growth |
-108.46% |
-520.40% |
43.80% |
Invested Capital Growth |
-24.47% |
-2.41% |
-6.11% |
Revenue Q/Q Growth |
129.11% |
14.69% |
59.66% |
EBITDA Q/Q Growth |
5.20% |
-11.68% |
22.40% |
EBIT Q/Q Growth |
4.30% |
-10.90% |
22.04% |
NOPAT Q/Q Growth |
4.31% |
-10.90% |
22.02% |
Net Income Q/Q Growth |
4.54% |
-10.69% |
12.33% |
EPS Q/Q Growth |
5.38% |
-12.18% |
15.79% |
Operating Cash Flow Q/Q Growth |
16.57% |
-24.36% |
-31.38% |
Free Cash Flow Firm Q/Q Growth |
-107.76% |
-28.14% |
3.33% |
Invested Capital Q/Q Growth |
-2.95% |
0.91% |
6.34% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
100.00% |
100.00% |
100.00% |
EBITDA Margin |
-1,096.60% |
-944.44% |
-123.29% |
Operating Margin |
-1,119.41% |
-958.27% |
-125.93% |
EBIT Margin |
-1,119.30% |
-958.29% |
-125.91% |
Profit (Net Income) Margin |
-1,251.33% |
-953.66% |
-159.11% |
Tax Burden Percent |
100.02% |
100.00% |
100.00% |
Interest Burden Percent |
111.78% |
99.52% |
126.36% |
Effective Tax Rate |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
-41.62% |
-93.44% |
-182.71% |
Cash Return on Invested Capital (CROIC) |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
-18.37% |
-30.94% |
-24.55% |
Return on Assets (ROA) |
-20.54% |
-30.79% |
-31.02% |
Return on Common Equity (ROCE) |
-41.62% |
-93.44% |
-182.71% |
Return on Equity Simple (ROE_SIMPLE) |
-49.11% |
-185.71% |
-204.93% |
Net Operating Profit after Tax (NOPAT) |
-81 |
-115 |
-80 |
NOPAT Margin |
-783.59% |
-670.79% |
-88.15% |
Net Nonoperating Expense Percent (NNEP) |
-8.02% |
-9.69% |
-15.44% |
Return On Investment Capital (ROIC_SIMPLE) |
-30.75% |
-130.63% |
-113.54% |
Cost of Revenue to Revenue |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
356.21% |
244.48% |
46.44% |
R&D to Revenue |
863.21% |
813.79% |
179.49% |
Operating Expenses to Revenue |
1,219.41% |
1,058.27% |
225.93% |
Earnings before Interest and Taxes (EBIT) |
-115 |
-164 |
-115 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-113 |
-162 |
-113 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
3.36 |
6.46 |
5.68 |
Price to Tangible Book Value (P/TBV) |
3.36 |
6.46 |
5.68 |
Price to Revenue (P/Rev) |
85.65 |
33.18 |
4.41 |
Price to Earnings (P/E) |
0.00 |
0.00 |
0.00 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
Earnings Yield |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
28.86 |
8.82 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
0.00 |
0.00 |
0.00 |
Financial Leverage |
-1.94 |
-2.86 |
-5.28 |
Leverage Ratio |
2.03 |
3.03 |
5.89 |
Compound Leverage Factor |
2.27 |
3.02 |
7.44 |
Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
100.00% |
100.00% |
100.00% |
Debt to EBITDA |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
0.71 |
-1.14 |
-1.25 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
17.16 |
10.87 |
9.51 |
Quick Ratio |
16.99 |
10.62 |
9.38 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-17 |
-107 |
-60 |
Operating Cash Flow to CapEx |
-20,556.70% |
-14,969.02% |
-37,803.63% |
Free Cash Flow to Firm to Interest Expense |
-0.82 |
-5.94 |
-1.20 |
Operating Cash Flow to Interest Expense |
-3.49 |
-6.68 |
-2.70 |
Operating Cash Flow Less CapEx to Interest Expense |
-3.50 |
-6.72 |
-2.71 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.02 |
0.03 |
0.20 |
Accounts Receivable Turnover |
8.96 |
4.15 |
3.83 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
4.71 |
8.20 |
46.25 |
Accounts Payable Turnover |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
40.72 |
87.97 |
95.20 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
40.72 |
87.97 |
95.20 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
-322 |
-330 |
-350 |
Invested Capital Turnover |
-0.04 |
-0.05 |
-0.27 |
Increase / (Decrease) in Invested Capital |
-63 |
-7.75 |
-20 |
Enterprise Value (EV) |
297 |
151 |
-18 |
Market Capitalization |
881 |
569 |
403 |
Book Value per Share |
$9.22 |
$3.32 |
$2.33 |
Tangible Book Value per Share |
$9.22 |
$3.32 |
$2.33 |
Total Capital |
262 |
88 |
71 |
Total Debt |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
Net Debt |
-584 |
-418 |
-421 |
Capital Expenditures (CapEx) |
0.36 |
0.81 |
0.36 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-20 |
-22 |
1.08 |
Debt-free Net Working Capital (DFNWC) |
421 |
369 |
386 |
Net Working Capital (NWC) |
421 |
369 |
386 |
Net Nonoperating Expense (NNE) |
48 |
49 |
65 |
Net Nonoperating Obligations (NNO) |
-584 |
-418 |
-421 |
Total Depreciation and Amortization (D&A) |
2.34 |
2.38 |
2.40 |
Debt-free, Cash-free Net Working Capital to Revenue |
-195.30% |
-125.38% |
1.18% |
Debt-free Net Working Capital to Revenue |
4,094.01% |
2,153.02% |
423.37% |
Net Working Capital to Revenue |
4,094.01% |
2,153.02% |
423.37% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($4.57) |
($6.08) |
($5.12) |
Adjusted Weighted Average Basic Shares Outstanding |
28.17M |
26.92M |
28.38M |
Adjusted Diluted Earnings per Share |
($4.57) |
($6.08) |
($5.12) |
Adjusted Weighted Average Diluted Shares Outstanding |
28.17M |
26.92M |
28.38M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
27.93M |
26.76M |
30.67M |
Normalized Net Operating Profit after Tax (NOPAT) |
-81 |
-115 |
-80 |
Normalized NOPAT Margin |
-783.59% |
-670.79% |
-88.15% |
Pre Tax Income Margin |
-1,251.09% |
-953.68% |
-159.10% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
-5.45 |
-9.09 |
-2.29 |
NOPAT to Interest Expense |
-3.82 |
-6.36 |
-1.61 |
EBIT Less CapEx to Interest Expense |
-5.47 |
-9.14 |
-2.30 |
NOPAT Less CapEx to Interest Expense |
-3.84 |
-6.41 |
-1.61 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
0.00% |
-30.56% |
-0.65% |