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Market Closed -
Nasdaq
16:30:00 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 1.810 USD | -2.69% |
|
-10.73% | +155.83% |
| Fiscal Period: December | 2020 (USD) | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) | 2025 (USD) |
|---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | -74.88 | -57.48 | -49.43 | -4.12 | -28.28 | |
Return on Total Capital | -84.61 | -81.75 | -61.66 | -5.79 | -31.52 | |
Return On Equity % | 382.94 | -1.04K | -139.7 | -50.88 | -100.95 | |
Return on Common Equity | 385.36 | -797.51 | -134.91 | -50.88 | -100.95 | |
Margin Analysis | ||||||
Gross Profit Margin % | -16.49 | 48.73 | 91.36 | - | 100 | |
SG&A Margin | 1.65K | 791.48 | 1.38K | - | 126K | |
EBITDA Margin % | -1.64K | -718.55 | -1.28K | - | -126K | |
EBITA Margin % | -1.67K | -742.74 | -1.33K | - | -126K | |
EBIT Margin % | -1.67K | -742.74 | -1.33K | - | -126K | |
Income From Continuing Operations Margin % | -2.66K | -718.36 | -1.03K | - | -240K | |
Net Income Margin % | -2.64K | -701.9 | -1.17K | - | -240K | |
Net Avail. For Common Margin % | -2.64K | -701.9 | -1.02K | - | -240K | |
Normalized Net Income Margin | -1.05K | -448.37 | -896.19 | - | -79.1K | |
Levered Free Cash Flow Margin | -793.73 | -480.5 | -2.06K | - | -1.45K | |
Unlevered Free Cash Flow Margin | -759.1 | -479.87 | -2.06K | - | -1.22K | |
Asset Turnover | ||||||
Asset Turnover | 0.07 | 0.12 | 0.06 | - | 0 | |
Fixed Assets Turnover | 0.29 | 0.3 | 0.32 | - | 0 | |
Receivables Turnover (Average Receivables) | 2.83 | 5.38 | 4.9 | - | - | |
Short Term Liquidity | ||||||
Current Ratio | 0.76 | 0.77 | 2.36 | 0 | 0.05 | |
Quick Ratio | 0.51 | 0.51 | 0.79 | 0 | 0.02 | |
Operating Cash Flow to Current Liabilities | -4.06 | -1.06 | -2.1 | -2.51 | -0.8 | |
Days Sales Outstanding (Average Receivables) | 129.03 | 67.84 | 74.56 | - | - | |
Average Days Payable Outstanding | - | 310.52 | - | - | - | |
Long Term Solvency | ||||||
Total Debt/Equity | 166.85 | -343 | 38.87 | 6.45 | 3.55 | |
Total Debt / Total Capital | 62.53 | 141.15 | 27.99 | 6.06 | 3.43 | |
LT Debt/Equity | 148.09 | -264.89 | - | - | - | |
Long-Term Debt / Total Capital | 55.5 | 109.01 | - | - | - | |
Total Liabilities / Total Assets | 69.05 | 122.05 | 36.39 | 10.44 | 21.33 | |
EBIT / Interest Expense | -30.08 | -741.95 | - | -752.21 | -347.56 | |
EBITDA / Interest Expense | -29.64 | -717.78 | - | -746.83 | -347.38 | |
(EBITDA - Capex) / Interest Expense | -31.84 | -719.49 | - | -746.83 | -347.38 | |
Total Debt / EBITDA | -0.54 | -0.72 | -0.51 | -0.42 | -0.05 | |
Net Debt / EBITDA | -0.5 | -0.7 | 0.04 | -0.42 | -0.05 | |
Total Debt / (EBITDA - Capex) | -0.5 | -0.72 | -0.48 | -0.42 | -0.05 | |
Net Debt / (EBITDA - Capex) | -0.47 | -0.7 | 0.03 | -0.42 | -0.05 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | - | 85.13 | 85.47 | - | - | |
Gross Profit, 1 Yr. Growth % | - | -647.09 | 69.45 | - | - | |
EBITDA, 1 Yr. Growth % | 1.18K | -18.99 | 94 | -55.83 | 176.37 | |
EBITA, 1 Yr. Growth % | 1.16K | -17.48 | 94.19 | -55.71 | 174.53 | |
EBIT, 1 Yr. Growth % | 1.16K | -17.48 | 94.19 | -55.71 | 174.53 | |
Earnings From Cont. Operations, 1 Yr. Growth % | 32.59 | -49.97 | 57.41 | 158.39 | -3.15 | |
Net Income, 1 Yr. Growth % | 31.46 | -50.7 | 48.81 | -33.53 | -24.94 | |
Normalized Net Income, 1 Yr. Growth % | 1.12K | -20.58 | 119.18 | 930.19 | -85.67 | |
Diluted EPS Before Extra, 1 Yr. Growth % | -88.86 | -88.98 | 10.34 | 163.48 | -20.52 | |
Accounts Receivable, 1 Yr. Growth % | 3.49K | -99.96 | 901K | - | - | |
Net Property, Plant and Equip., 1 Yr. Growth % | 9.8K | -20.62 | 3.34 | 1.08K | -13.37 | |
Total Assets, 1 Yr. Growth % | 63.12 | -26.61 | 238 | -68.83 | -31.67 | |
Tangible Book Value, 1 Yr. Growth % | -128.83 | -141.19 | -1.28K | -93.91 | -48.04 | |
Common Equity, 1 Yr. Growth % | -128.83 | -141.19 | -1.28K | -56.11 | -39.98 | |
Cash From Operations, 1 Yr. Growth % | 1.29K | -47.57 | 283.09 | -89.3 | -55.25 | |
Capital Expenditures, 1 Yr. Growth % | 9.52K | -97.4 | 10.07K | - | - | |
Levered Free Cash Flow, 1 Yr. Growth % | - | 12.07 | 382.89 | -189.24 | -100.22 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | 17.03 | 383.68 | -189.24 | -100.19 | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | - | 28.6 | - | - | |
Gross Profit, 2 Yr. CAGR % | - | - | 202.69 | - | - | |
EBITDA, 2 Yr. CAGR % | - | 221.61 | 13.68 | -59.02 | 10.49 | |
EBITA, 2 Yr. CAGR % | - | 221.84 | 14.7 | -59.52 | 10.26 | |
EBIT, 2 Yr. CAGR % | - | 221.84 | 14.7 | -59.52 | 10.26 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | -18.55 | -19.89 | -4.12 | 58.19 | |
Net Income, 2 Yr. CAGR % | - | -19.49 | -14.34 | -0.55 | -29.37 | |
Normalized Net Income, 2 Yr. CAGR % | - | 211.59 | 19.08 | 81.24 | 21.49 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | -88.92 | -68.3 | -13.12 | 44.71 | |
Accounts Receivable, 2 Yr. CAGR % | - | -88.2 | -0.9 | - | - | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | 786.52 | -11.82 | -23.01 | 219.49 | |
Total Assets, 2 Yr. CAGR % | - | 9.42 | 57.5 | 2.65 | -53.85 | |
Tangible Book Value, 2 Yr. CAGR % | - | -65.54 | 121.6 | -15.1 | -82.21 | |
Common Equity, 2 Yr. CAGR % | - | -65.54 | 121.6 | 127.91 | -48.67 | |
Cash From Operations, 2 Yr. CAGR % | - | 170.01 | 41.72 | -35.99 | -78.12 | |
Capital Expenditures, 2 Yr. CAGR % | - | 58.11 | 10.5 | - | - | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | 107.15 | 93.05 | -95.55 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | 111.82 | 93.21 | -95.91 | |
Compound Annual Growth Rate Over Three Years | ||||||
Total Revenues, 3 Yr. CAGR % | - | - | - | - | -83.48 | |
Gross Profit, 3 Yr. CAGR % | - | - | - | - | -83.48 | |
EBITDA, 3 Yr. CAGR % | - | - | 154.58 | -51.82 | -22.58 | |
EBITA, 3 Yr. CAGR % | - | - | 154.65 | -51.94 | -23.38 | |
EBIT, 3 Yr. CAGR % | - | - | 154.65 | -51.94 | -23.38 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | -5.24 | -27.9 | -3.8 | |
Net Income, 3 Yr. CAGR % | - | - | -1.2 | -21.29 | -9.45 | |
Normalized Net Income, 3 Yr. CAGR % | - | - | 158.81 | 28.57 | -22.22 | |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | -77.63 | -59.04 | -15.66 | |
Accounts Receivable, 3 Yr. CAGR % | - | - | 228.03 | - | 8.51 | |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 325.42 | -23.6 | -19.93 | |
Total Assets, 3 Yr. CAGR % | - | - | 59.36 | -8.21 | -10.37 | |
Tangible Book Value, 3 Yr. CAGR % | - | - | 12.29 | -33.12 | -27.92 | |
Common Equity, 3 Yr. CAGR % | - | - | 12.29 | 29.18 | 46.08 | |
Cash From Operations, 3 Yr. CAGR % | - | - | 203.4 | -40.11 | -43.19 | |
Capital Expenditures, 3 Yr. CAGR % | - | - | 389.69 | - | - | |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 49.06 | -79.77 | |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 51.29 | -80.87 | |
Compound Annual Growth Rate Over Five Years | ||||||
EBITDA, 5 Yr. CAGR % | - | - | - | - | 31.6 | |
EBITA, 5 Yr. CAGR % | - | - | - | - | 30.78 | |
EBIT, 5 Yr. CAGR % | - | - | - | - | 30.78 | |
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | -13.61 | |
Net Income, 5 Yr. CAGR % | - | - | - | - | -13.61 | |
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | 30.06 | |
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | -63.95 | |
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | -65.34 | |
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | 107.27 | |
Total Assets, 5 Yr. CAGR % | - | - | - | - | -2.93 | |
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | -46.26 | |
Common Equity, 5 Yr. CAGR % | - | - | - | - | -17.9 | |
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | 5.98 |
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