Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '19	Dec '20	Dec '21
average inventory
average payables		270.27K -	1.39M 414.53%
average receivables		915K -	917.79K 0.30%
book value per share	0.22 -	0.09 59.81%	0.76 774.01%
capex per share	-0.19 -	-0.14 25.13%	-0.38 171.09%
capex to depreciation	-100.03 -	-3.58 96.43%	-3.74 4.52%
capex to operating cash flow	-10.72 -	0.52 104.88%	0.28 46.51%
capex to revenue
cash per share	0.00 -	0.00 78.57%	0.37 52,591.25%
days of inventory on hand
days payables outstanding		569.59 -	0.00 100.00%
days sales outstanding
debt to assets	0.23 -	0.75 229.78%	0.01 98.84%
debt to equity	0.30 -	5.39 1,721.94%	0.01 99.80%
dividend yield
earnings yield	0.06 -	-4.83 8,078.13%
enterprise value	1.82M -	6.29M 244.89%	-3.40M 154.12%
enterprise value over ebitda	18.72 -	-2.11 111.25%	-2.83 34.25%
ev to operating cash flow	8.82 -	-1.98 122.49%	0.21 110.68%
ev to sales
free cash flow per share	-0.17 -	-0.41 140.25%	-1.74 325.78%
free cash flow yield	-1.82 -	-6.55 259.41%	-23.09 252.47%
graham net net	-0.06 -	-0.43 569.88%	0.17 140.33%
graham number	0.17 -	0.77 362.98%
income quality	3.10 -	0.89 71.25%	0.00 100.00%
intangibles to total assets	0 -	0	0.06 Infinity%
interest coverage	-2.61 -	-33.72 1,189.72%	-199.11 490.47%
interest debt per share	0.07 -	0.48 638.30%	718.76 149,506.54%
inventory turnover
invested capital	0.30 -	5.39 1,721.94%	0.01 99.80%
market cap	1.10M -	737.22K 33.16%	890.56K 20.80%
net current asset value	-748.87K -	-4.58M 511.95%	2.96M 164.61%
net debt to ebitda	7.40 -	-1.86 125.13%	-3.57 91.88%
net income per share	0.01 -	-0.30 5,432.97%
operating cash flow per share	0.02 -	-0.27 1,633.28%	-1.36 406.79%
payables turnover		0.64 -	238.68K 37,246,863.21%
receivables turnover
research and ddevelopement to revenue
return on tangible assets	0.02 -	-0.48 2,501.66%
revenue per share
roe	0.03 -	-3.45 13,368.29%
roic	0.00 -	-0.58 19,158.23%
sales general and administrative to revenue
shareholders equity per share	0.22 -	0.09 59.81%	0.76 774.01%
stock based compensation to revenue
tangible asset value	2.56M -	1.03M 59.81%	8.30M 704.92%
tangible book value per share	0.22 -	0.09 59.81%	0.70 704.92%
working capital	10.22K -	-4.58M 44,944.87%	2.96M 164.61%

All numbers in USD (except ratios and percentages)