Financial Fundamentals

Ratios

Financial Fundamentals

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High --
P/E 5 Fiscal Year Low --
Price to Revenue (TTM) 81.60
Price to Revenue (MRQ) 55.17
Price to Revenue (FY) 106.66
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) 1.42
Price to Book (FY) 1.37
Price to Tangible Book (MRQ) --
Price to Tangible Book (FY) 934.47
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) 1,130.33

Profitability

Operating Margin (TTM) (%) -849.46
Operating Margin (MRQ) (%) -529.97
Operating Margin (FY) (%) -1,142.19
Net Profit Margin (TTM) % -994.48
Net Profit Margin (MRQ) (%) -630.08
Net Profit Margin (FY) (%) -1,325.26
Gross Margin (TTM) (%) -190.73
Gross Margin (MRQ) (%) -109.71
Gross Margin (FY) (%) -338.83

Efficiency

Receivables Turnover (TTM) 2.82
Receivables Turnover (MRQ) 3.78
Receivables Turnover (FY) 5.57
Asset Turnover (TTM) 0.01
Asset Turnover (MRQ) 0.02
Asset Turnover (FY) 0.01
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

Per Share

Revenue/Share (TTM) $0.02
Revenue/Share (MRQ) $0.03
Revenue/Share (FY) $0.02
EPS Fully Diluted (TTM) $-0.22
EPS Fully Diluted (MRQ) $-0.05
Book Value/Share (MRQ) $1.20
Book Value/Share (FY) $1.25
Cash Flow/Share (TTM) $-0.16
Cash Flow/Share (MRQ) --
Cash Flow/Share (FY) $-0.22
Cash (MRQ) $0.25
Cash (FY) $0.29

Growth

5 Year Annual Growth (%) -36.22
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) -29.41
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) 1.36
LT Debt to Equity (MRQ) (%) 8.97
LT Debt to Equity (MRQ) (%) 8.97
LT Debt to Equity (FY) (%) 8.52
Total Debt to Equity (MRQ) (%) 19.15
Total Debt to Equity (FY) (%) 18.15

Management Effectiveness

Return on Equity (TTM) (%) -17.65
Return on Equity (MRQ) (%) -15.92
Return on Equity (FY) (%) -17.48
Return on Assets (TTM) (%) -13.51
Return on Assets (MRQ) (%) -12.39
Return on Assets (FY) (%) -13.37
Return on Investment (TTM) (%) -15.46
Return on Investment (MRQ) (%) -14.20
Return on Investment (FY) (%) -15.27

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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Share Price :    as of Nov 03, 2021