Growth Metrics |
- |
- |
- |
Revenue Growth |
0.00% |
0.00% |
249.53% |
EBITDA Growth |
-28.80% |
42.24% |
-52.67% |
EBIT Growth |
-27.91% |
42.40% |
-48.30% |
NOPAT Growth |
-28.48% |
41.22% |
-58.39% |
Net Income Growth |
-28.11% |
42.40% |
-48.30% |
EPS Growth |
-28.11% |
73.17% |
45.37% |
Operating Cash Flow Growth |
-48.56% |
39.94% |
-18.55% |
Free Cash Flow Firm Growth |
-49.44% |
33.06% |
-26.14% |
Invested Capital Growth |
2.85% |
52.30% |
-107.02% |
Revenue Q/Q Growth |
0.00% |
26.66% |
432.90% |
EBITDA Q/Q Growth |
7.70% |
10.30% |
-21.56% |
EBIT Q/Q Growth |
7.82% |
10.39% |
-21.06% |
NOPAT Q/Q Growth |
7.41% |
9.75% |
-22.04% |
Net Income Q/Q Growth |
7.52% |
10.39% |
-21.06% |
EPS Q/Q Growth |
7.52% |
-22.80% |
-27.63% |
Operating Cash Flow Q/Q Growth |
7.98% |
4.26% |
-32.42% |
Free Cash Flow Firm Q/Q Growth |
6.90% |
1.03% |
-26.87% |
Invested Capital Q/Q Growth |
-31.25% |
18.83% |
15.54% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
0.00% |
100.00% |
100.00% |
EBITDA Margin |
0.00% |
-5,018.31% |
-2,191.87% |
Operating Margin |
0.00% |
-5,164.41% |
-2,340.29% |
EBIT Margin |
0.00% |
-5,037.88% |
-2,137.48% |
Profit (Net Income) Margin |
0.00% |
-5,037.88% |
-2,137.48% |
Tax Burden Percent |
100.00% |
100.00% |
100.00% |
Interest Burden Percent |
100.00% |
100.00% |
100.00% |
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) |
-130.94% |
-169.13% |
-70.98% |
Cash Return on Invested Capital (CROIC) |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
0.00% |
-121.41% |
-64.03% |
Return on Assets (ROA) |
0.00% |
-121.41% |
-64.03% |
Return on Common Equity (ROCE) |
-130.94% |
-169.13% |
-70.98% |
Return on Equity Simple (ROE_SIMPLE) |
-281.22% |
-176.95% |
-41.04% |
Net Operating Profit after Tax (NOPAT) |
-150 |
-88 |
-140 |
NOPAT Margin |
0.00% |
-3,615.08% |
-1,638.20% |
Net Nonoperating Expense Percent (NNEP) |
-33.76% |
-38.30% |
-15.51% |
Return On Investment Capital (ROIC_SIMPLE) |
- |
-126.97% |
-31.45% |
Cost of Revenue to Revenue |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
0.00% |
1,718.59% |
658.31% |
R&D to Revenue |
0.00% |
3,545.81% |
1,781.98% |
Operating Expenses to Revenue |
0.00% |
5,264.41% |
2,440.29% |
Earnings before Interest and Taxes (EBIT) |
-214 |
-123 |
-183 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-213 |
-123 |
-187 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
1.47 |
2.74 |
3.22 |
Price to Tangible Book Value (P/TBV) |
1.47 |
2.74 |
3.22 |
Price to Revenue (P/Rev) |
0.00 |
78.03 |
167.70 |
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) |
0.00 |
44.81 |
112.81 |
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 |
-1.15 |
-1.25 |
-1.07 |
Leverage Ratio |
1.25 |
1.39 |
1.11 |
Compound Leverage Factor |
1.25 |
1.39 |
1.11 |
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 |
-10.07 |
-7.80 |
20.11 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
3.23 |
5.39 |
10.77 |
Quick Ratio |
2.93 |
5.16 |
10.45 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-151 |
-101 |
-128 |
Operating Cash Flow to CapEx |
-41,676.35% |
-222,272.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.00 |
0.02 |
0.03 |
Accounts Receivable Turnover |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
0.00 |
3.14 |
20.91 |
Accounts Payable Turnover |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
-24 |
-12 |
-24 |
Invested Capital Turnover |
0.00 |
-0.14 |
-0.48 |
Increase / (Decrease) in Invested Capital |
0.72 |
13 |
-12 |
Enterprise Value (EV) |
12 |
110 |
965 |
Market Capitalization |
112 |
191 |
1,434 |
Book Value per Share |
$1.62 |
$0.54 |
$23.90 |
Tangible Book Value per Share |
$1.62 |
$0.54 |
$23.90 |
Total Capital |
76 |
70 |
445 |
Total Debt |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
Net Debt |
-100 |
-81 |
-470 |
Capital Expenditures (CapEx) |
0.44 |
0.05 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-24 |
-12 |
-26 |
Debt-free Net Working Capital (DFNWC) |
76 |
69 |
367 |
Net Working Capital (NWC) |
76 |
69 |
367 |
Net Nonoperating Expense (NNE) |
64 |
35 |
43 |
Net Nonoperating Obligations (NNO) |
-100 |
-81 |
-470 |
Total Depreciation and Amortization (D&A) |
1.42 |
0.48 |
-4.65 |
Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
-497.30% |
-301.01% |
Debt-free Net Working Capital to Revenue |
0.00% |
2,825.13% |
4,288.81% |
Net Working Capital to Revenue |
0.00% |
2,825.13% |
4,288.81% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($69.60) |
($18.69) |
($10.21) |
Adjusted Weighted Average Basic Shares Outstanding |
3.07M |
6.59M |
17.91M |
Adjusted Diluted Earnings per Share |
($69.60) |
($18.69) |
($10.21) |
Adjusted Weighted Average Diluted Shares Outstanding |
3.07M |
6.59M |
17.91M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
3.49M |
13.24M |
20.16M |
Normalized Net Operating Profit after Tax (NOPAT) |
-150 |
-88 |
-140 |
Normalized NOPAT Margin |
0.00% |
-3,615.08% |
-1,638.20% |
Pre Tax Income Margin |
0.00% |
-5,037.88% |
-2,137.48% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
-0.12% |
0.00% |
0.00% |