Key Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High --
P/E 5 Fiscal Year Low --
Price to Revenue (TTM) 25.20
Price to Revenue (MRQ) 14.20
Price to Revenue (FY) 25.20
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) 20.70
Price to Book (FY) 20.70
Price to Tangible Book (MRQ) 20.70
Price to Tangible Book (FY) 20.70
Price to Tangible Book - Common (MRQ) 24.18
Price to Tangible Book - Common (FY) 24.18

Profitability

Operating Margin (TTM) (%) -462.85
Operating Margin (MRQ) (%) -239.09
Operating Margin (FY) (%) -462.85
Net Profit Margin (TTM) % -488.08
Net Profit Margin (MRQ) (%) -268.83
Net Profit Margin (FY) (%) -488.08
Gross Margin (TTM) (%) 70.52
Gross Margin (MRQ) (%) 92.30
Gross Margin (FY) (%) 94.11

Efficiency

Receivables Turnover (TTM) --
Receivables Turnover (MRQ) 9.19
Receivables Turnover (FY) --
Asset Turnover (TTM) 0.13
Asset Turnover (MRQ) 0.24
Asset Turnover (FY) 0.13
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

Per Share

Revenue/Share (TTM) $0.66
Revenue/Share (MRQ) $1.14
Revenue/Share (FY) $0.66
EPS Fully Diluted (TTM) $-3.23
EPS Fully Diluted (MRQ) $-0.76
Book Value/Share (MRQ) $0.79
Book Value/Share (FY) $0.79
Cash Flow/Share (TTM) $-2.42
Cash Flow/Share (MRQ) --
Cash Flow/Share (FY) --
Cash (MRQ) $4.20
Cash (FY) $4.20

Growth

5 Year Annual Growth (%) 145.81
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 182.07
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) 4.70
LT Debt to Equity (MRQ) (%) 220.71
LT Debt to Equity (MRQ) (%) 220.71
LT Debt to Equity (FY) (%) 220.71
Total Debt to Equity (MRQ) (%) 220.71
Total Debt to Equity (FY) (%) 220.71

Management Effectiveness

Return on Equity (TTM) (%) -171.36
Return on Equity (MRQ) (%) -355.92
Return on Equity (FY) (%) -171.36
Return on Assets (TTM) (%) -62.75
Return on Assets (MRQ) (%) -65.84
Return on Assets (FY) (%) -62.75
Return on Investment (TTM) (%) -75.67
Return on Investment (MRQ) (%) -79.36
Return on Investment (FY) (%) -75.67