— Know what they know.
Not Investment Advice

ATHC OTC

Accelerated Technologies Holding Corp.
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +0.0% 1Y: +0.0% 3Y: -99.8% 5Y: -99.9%
$0.00
+0.00 (+0.00%)
 
OTC · Technology · Information Technology Services · Tech Score Neutral · Power 48 · $1482 mcap · 13M float · 0.027% daily turnover

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 5 Grade D
Profitability
20
Balance Sheet
55
Earnings Quality
42
Growth
12
Value
15
Momentum
20
Safety
0
Cash Flow
30
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. ATHC scores highest in Balance Sheet (55/100) and lowest in Safety (0/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
-129.18
Distress Zone
Piotroski F-Score
2/9
✗ ✗ ✗ ✓ ✗ ✗ ✗ ✓ ✗
Beneish M-Score
-82.66
Unlikely Manipulator
Ohlson O-Score
41.26
Bankruptcy prob: 100.0%
High Risk
Credit Rating
B
Score: 25.2/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: 0.03x
Accruals: -612.9%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. ATHC scores -129.18, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. ATHC scores 2/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. ATHC's score of -82.66 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. ATHC's implied 100.0% bankruptcy probability signals significant financial distress. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. ATHC receives an estimated rating of B (score: 25.2/100), with a deteriorating trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
-0.00x
PEG
0.00x
P/S
0.24x
P/B
0.21x
P/FCF
-58.69x
P/OCF
—
EV/EBITDA
-3.06x
EV/Revenue
205.09x
EV/EBIT
-1.99x
EV/FCF
-58.95x
Earnings Yield
-50.52%
FCF Yield
-1.70%
Shareholder Yield
0.00%
Graham Number
—
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. ATHC currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
1.000
NI / EBT
×
Interest Burden
1.000
EBT / EBIT
×
EBIT Margin
-103.163
EBIT / Rev
×
Asset Turnover
0.061
Rev / Assets
×
Equity Multiplier
1.292
Assets / Equity
=
ROE
-819.5%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. ATHC's ROE of -819.5% is driven by Asset Turnover (0.061), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.00 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
—
Price/Value
—
Margin of Safety
—
Premium
—

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$0.00
Median 1Y
$0.00
5th Pctile
$0.00
95th Pctile
$0.00
Ann. Volatility
400.2%
25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Jeffrey T. Halloran,
Chief Executive Officer, President, and Principal Financial Officer
$250,000 $2 $250,006
Herb Sears, Technology
nology Officer
$132,195 $— $132,195
Gordon Fowler,
Former Executive Chairman
$— $5 $15
Vince Bulbrook, Financial
ief Financial Officer
$— $— $7

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q1'08 Q2'08 Q3'08 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Current
ROE 60.3% 1.6% 36.3% 59.7% -1.5% 1.1% 1.4% 93.2% 1.3% 91.3% 46.0% -0.0% 31.3% -12.3% 18.4% -5.3% -21.8% -27.6% -6.1% -8.2% -8.19%
ROA -1.8% -2.2% -44.8% -1.5% 54.1% -2.5% -3.0% -5.6% -5.9% -6.0% -2.3% 0.0% -2.5% 1.0% -87.8% -4.4% -13.0% -14.1% -5.2% -6.3% -6.34%
ROIC 13.8% -44.3% -1.1% -1.0% -17.1% -2.6% -1.1% -1.1% -66.3% -33.9% -63.4% -886242.0% 293.5% -104.8% -1.2% -1.8% -7.3% -15.0% -16.9% -40.8% -40.82%
ROCE -1.2% -1.6% -3.7% 105.1% 2.5% 1.4% 78.5% 32.6% 43.1% 64.7% 69.7% -88.1% -52.4% -15.6% -1.5% -2.9% -15.8% -58.5% -120.7% -145.1% -145.09%
Gross Margin 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% -1.4% — -12.5% -7.4% -3.9% 1.0% 1.0% 1.0% 1.0% 1.00%
Operating Margin 7.6% 6.4% 18.1% 13.1% 9.0% 7.2% 53.2% 7.8% 64.0% 3.3% 3.2% -5.6% — -8.6% -60.0% -52.1% -332.7% -467.7% -2.7% -1.3% -1.35%
Net Margin -13.5% -3.0% 57.1% -25.2% 12.2% -18.6% -4.0% -24.8% 1.5% -7.8% 4.5% -5.6% — -8.6% -57.1% -138.6% -416.3% -554.8% -4.5% -2.7% -2.68%
EBITDA Margin -6.9% -1.3% -16.8% -11.2% -7.6% -5.4% 26.0% -6.3% -59.7% -3.2% -3.1% -5.6% — -8.6% -60.0% -52.1% -328.5% -467.5% 10.0% 52.8% 52.76%
FCF Margin -7.4% -6.1% -9.9% -8.2% -9.1% -10.4% -2.8% -2.5% -1.1% -81.8% -1.0% -60.9% -1.2% -2.8% -6.3% -12.4% -7.8% -23.9% -6.3% -3.5% -3.48%
OCF Margin -7.4% -6.1% -9.9% -8.2% -9.1% -10.4% -2.8% -2.5% -1.1% -81.8% -1.0% -60.9% -1.2% -2.8% -6.3% -12.4% -7.8% -23.9% -6.3% -3.5% -3.48%
ROE 3Y Avg snapshot only -49.33%
ROA 3Y Avg snapshot only -6.53%
ROIC 3Y Avg snapshot only -14.46%
ROIC Economic snapshot only -15.89%
Cash ROA snapshot only -56.99%
Cash ROIC snapshot only -2.17%
CROIC snapshot only -2.17%
NOPAT Margin snapshot only -65.58%
Pretax Margin snapshot only -103.16%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 83.97%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q1'08 Q2'08 Q3'08 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Current
P/E Ratio -2.59 -2.60 -14.10 -6.10 4.62 -151.83 -2.07 -1.45 -1.17 -1.51 -1.71 18790.71 -4.13 7.27 -8.93 -10.61 -4.93 -3.86 -2.00 -1.98 -0.002
P/S Ratio 30.08 31.07 21.20 22.86 17.88 23.15 15.04 10.72 5.43 6.05 4.16 3.16 9.57 14.69 117.29 355.08 265.95 830.51 243.10 204.19 0.243
P/B Ratio 44.50 -2.20 -3.88 -2.86 -3.00 -2.17 -2.08 -0.99 -1.04 -1.02 -0.73 153.91 135.30 52.38 13.54 30.82 77.92 226.50 241.32 287.18 0.207
P/FCF -4.06 -5.10 -2.14 -2.77 -1.97 -2.23 -5.42 -4.28 -4.97 -7.41 -3.97 -5.18 -7.95 -5.18 -18.53 -28.57 -34.25 -34.68 -38.47 -58.69 -58.695
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA -3.62 -3.66 -2.22 -3.08 -2.65 -3.18 -6.29 -7.87 -6.99 -6.88 -3.27 -1.78 -2.62 -3.34 -8.82 -13.40 -6.51 -5.16 -3.11 -3.06 -3.058
EV/Revenue 29.89 28.11 19.16 23.15 20.62 30.42 19.30 19.01 8.49 8.22 6.95 3.11 9.51 14.38 117.12 355.06 266.99 835.42 246.21 205.09 205.089
EV/EBIT -3.62 -2.90 -1.77 -2.35 -1.94 -2.70 -4.54 -5.38 -4.67 -5.09 -2.98 -1.72 -2.56 -3.28 -8.95 -10.64 -4.96 -3.89 -2.03 -1.99 -1.988
EV/FCF -4.03 -4.62 -1.93 -2.81 -2.27 -2.93 -6.95 -7.59 -7.77 -10.06 -6.64 -5.10 -7.89 -5.07 -18.51 -28.57 -34.39 -34.88 -38.96 -58.95 -58.952
Earnings Yield -38.6% -38.4% -7.1% -16.4% 21.6% -0.7% -48.2% -68.9% -85.2% -66.2% -58.5% 0.0% -24.2% 13.7% -11.2% -9.4% -20.3% -25.9% -50.0% -50.5% -50.52%
FCF Yield -24.6% -19.6% -46.8% -36.1% -50.9% -44.8% -18.5% -23.4% -20.1% -13.5% -25.2% -19.3% -12.6% -19.3% -5.4% -3.5% -2.9% -2.9% -2.6% -1.7% -1.70%
PEG Ratio snapshot only 0.000
Price/Tangible Book snapshot only 287.177
EV/Gross Profit snapshot only 205.089
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q1'08 Q2'08 Q3'08 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Current
Current Ratio 2.86 2.15 1.66 0.60 0.31 0.11 0.22 0.08 0.11 0.16 0.16 1.72 2.08 2.69 21.79 13.50 2.79 1.46 1.20 1.13 1.132
Quick Ratio 2.86 2.15 1.66 0.60 0.31 0.11 0.22 0.08 0.11 0.16 0.16 1.72 2.08 2.69 19.97 11.67 1.98 0.77 0.54 1.13 1.132
Debt/Equity 10.21 -0.02 -0.07 -0.06 -0.50 -0.70 -0.69 -0.77 -0.59 -0.41 -0.54 0.00 0.00 0.00 0.00 0.00 0.31 1.34 3.25 4.83 4.832
Net Debt/Equity -0.28 — — — — — — — — — — -2.38 -0.91 -1.13 -0.02 -0.00 0.31 1.34 3.08 1.26 1.259
Debt/Assets 0.69 0.04 0.07 0.18 0.96 2.82 2.60 8.04 5.13 3.81 3.95 0.00 0.00 0.00 0.00 0.00 0.20 0.42 0.53 0.56 0.563
Debt/EBITDA -0.84 -0.04 -0.04 -0.06 -0.39 -0.78 -1.63 -3.47 -2.53 -2.02 -1.46 -0.00 -0.00 -0.00 -0.00 -0.00 -0.03 -0.03 -0.04 -0.05 -0.051
Net Debt/EBITDA 0.02 0.38 0.24 -0.04 -0.35 -0.76 -1.39 -3.43 -2.52 -1.81 -1.31 0.03 0.02 0.07 0.01 0.00 -0.03 -0.03 -0.04 -0.01 -0.013
Interest Coverage -3.85 -4.46 -4.60 -2.29 -3.63 -2.39 -1.11 -0.58 -0.42 -0.38 -0.52 -0.85 -1.27 -2.52 -305.42 -351.69 -612.38 -686.90 — — —
Equity Multiplier 14.85 -0.59 -0.96 -0.32 -0.52 -0.25 -0.27 -0.10 -0.11 -0.11 -0.14 2.38 1.93 1.59 1.05 1.08 1.56 3.17 6.10 8.59 8.586
Cash Ratio snapshot only 0.471
Cash to Debt snapshot only 0.739
FCF to Debt snapshot only -1.013
Defensive Interval snapshot only 11.0 days
Efficiency & Turnover
Metric Trend Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q1'08 Q2'08 Q3'08 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Current
Asset Turnover 0.15 0.18 0.30 0.41 0.14 0.17 0.42 0.76 1.27 1.49 0.96 2.43 1.08 0.50 0.07 0.13 0.24 0.07 0.04 0.06 0.061
Inventory Turnover — — — — — — — — — — — — — — 5.95 2.72 2.72 1.65 0.25 0.00 0.000
Receivables Turnover 1.04 1.14 2.31 5.99 3.48 3.10 3.83 6.85 4.39 6.77 3.72 12.18 1.91 1.61 0.23 — — — — — —
Payables Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.14 0.20 0.26 — — — — — —
DSO 349 320 158 61 105 118 95 53 83 54 98 30 191 227 1564 0 0 0 0 0 0.0 days
DIO — — — — — — — — — — — 0 0 0 61 134 134 222 1476 — —
DPO — — — — — — — — — — — 1942 2681 1797 1417 0 0 0 0 — —
Cash Conversion Cycle — — — — — — — — — — — -1912 -2490 -1570 209 134 134 222 1476 — —
Cash Velocity snapshot only 0.394
Capital Intensity snapshot only 6.105
Growth (YoY)
Metric Trend Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q1'08 Q2'08 Q3'08 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Current
Revenue 1.1% 25.0% 18.3% 33.9% -10.2% -12.6% 81.8% 60.1% 2.2% 2.7% 48.1% 34.7% -64.9% -82.0% -96.2% -98.2% -95.4% -97.6% -77.7% -52.9% -52.91%
Net Income -53.9% -48.7% 85.3% 57.5% 1.3% 98.9% -7.8% -2.2% -4.8% -97.5% 50.3% 1.0% 82.4% 1.1% 79.7% -3685.4% -7.8% -3.5% -1.1% -45.2% -45.17%
EPS -41.5% -31.7% 86.9% 64.3% 1.3% 99.0% -6.7% -2.0% -4.6% -87.0% 57.7% 1.0% 99.1% 1.0% 98.8% -4280.1% -6.8% -2.9% -63.1% 1.4% 1.40%
FCF -1.5% -35.0% -1.9% -68.5% -10.2% -48.8% 49.1% 51.4% 61.8% 70.4% 44.2% 67.3% 61.4% 37.7% 77.3% 62.2% 70.1% 80.1% 77.7% 86.8% 86.82%
EBITDA -3.7% 12.3% 10.1% 5.6% 15.5% -8.8% 35.2% 48.6% 50.3% 53.1% -2.7% 2.6% -4.7% 35.3% 76.5% 72.0% 47.6% 11.7% -33.3% -19.2% -19.20%
Op. Income 24.1% 30.6% 33.9% 47.8% 13.0% 2.6% -28.7% -42.6% -45.7% -46.2% -18.5% -41.4% -54.3% -90.0% -1.2% -1.3% -1.8% -5.3% -47.6% -47.5% -47.54%
OCF Growth snapshot only 86.82%
Asset Growth snapshot only -76.90%
Equity Growth snapshot only -97.09%
Shares Change snapshot only 47.23%
Growth (CAGR)
Metric Trend Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q1'08 Q2'08 Q3'08 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Current
Revenue 3Y 13.9% -24.4% -36.5% -38.3% -39.3% -31.7% 12.5% 80.6% 81.3% 60.0% 47.2% 42.4% 0.1% -16.2% -53.4% -65.8% -62.7% -74.9% -76.8% -77.3% -77.28%
Revenue 5Y — 11.2% 11.2% 2.1% 2.0% 2.0% 1.4% 75.9% 33.4% 7.1% -7.2% -12.7% -24.2% -26.5% -39.7% -31.9% -37.3% -55.6% -51.5% -52.1% -52.13%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y 1.1% 41.4% 18.3% 21.2% 14.2% 30.2% 95.6% 1.1% 95.2% 60.0% 47.2% 39.6% -4.6% -26.0% — — — — -87.4% -77.3% -77.28%
Gross Profit 5Y — — — 2.4% 2.2% 2.2% 1.4% 76.0% 93.2% 56.1% 34.8% 29.3% 7.6% 0.4% — — — — -66.4% -52.1% -52.13%
Op. Income 3Y 1.8% 1.5% 1.1% 90.7% 75.7% 51.9% 35.7% 3.9% -8.7% -10.4% -8.0% -20.8% -34.5% -62.0% — — — — — — —
Op. Income 5Y — 96.1% 71.8% 13.3% — — — — 69.8% 53.0% 41.1% 18.5% 6.1% -28.4% — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y 70.3% 28.2% 6.5% -30.3% -30.3% -23.1% -19.6% -29.1% -17.2% -7.2% 12.4% -64.4% -76.1% -68.4% -43.9% -42.1% -55.5% -58.8% -65.8% -59.0% -59.04%
Assets 5Y — 88.3% 1.2% 74.3% 91.4% 59.6% 46.7% 33.5% -3.4% -12.0% -13.3% -57.4% -56.0% -44.7% -32.8% -36.1% -39.4% -42.7% -37.8% -45.2% -45.24%
Equity 3Y — — — — — — — — — — — — -52.8% — — — — — — — —
Book Value 3Y — — — — — — — — — — — — -83.6% — — — — — — — —
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q1'08 Q2'08 Q3'08 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Current
Revenue Stability 0.04 0.05 0.00 0.00 0.00 0.02 0.72 0.90 0.51 0.02 0.11 0.27 0.33 0.11 0.01 0.04 0.00 0.03 0.12 0.15 0.152
Earnings Stability 0.17 0.39 0.00 0.03 0.05 0.01 0.16 0.61 0.17 0.28 0.27 0.01 0.00 0.03 0.00 0.16 0.09 0.21 0.23 0.37 0.372
Margin Stability 0.17 0.00 0.00 0.49 0.52 0.52 0.57 0.85 0.54 0.54 0.55 0.53 0.54 0.51 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Rev. Growth Consistency 0.50 0.50 0.50 1.00 0.00 0.00 1.00 1.00 0.50 0.50 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 0.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence 0.50 0.81 0.50 0.50 0.20 0.50 0.50 0.50 0.20 0.50 0.50 0.20 0.50 0.20 0.50 0.20 0.97 0.20 0.50 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend — — — — — — — — — — — — — — — — — — — -143.64 -143.640
Gross Margin Trend 0.52 0.43 0.40 0.16 0.10 0.00 0.00 0.00 0.00 0.00 0.00 -0.06 -0.13 -0.31 -2.25 -2.25 -2.05 -4.39 0.29 1.17 1.170
FCF Margin Trend -4.03 -3.17 -7.13 -0.13 -2.31 -4.51 4.23 4.90 7.16 7.41 5.30 4.77 3.89 2.75 -4.42 -10.87 -6.62 -22.12 -2.63 3.04 3.040
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate — — — — 1.2% — — — — — — 0.0% — -64.7% — — — — — — —
Cash Flow Quality
Metric Trend Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q1'08 Q2'08 Q3'08 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Current
OCF/Net Income 0.64 0.51 6.60 2.20 -2.35 68.01 0.38 0.34 0.24 0.20 0.43 -3624.19 0.52 -1.41 0.48 0.37 0.14 0.11 0.05 0.03 0.034
FCF/OCF 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
FCF/Net Income snapshot only 0.034
CapEx/Revenue 0.0% 0.0% 0.0% 0.2% 0.2% 0.3% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
CapEx/Depreciation snapshot only 0.000
Accruals Ratio -0.64 -1.07 2.51 1.84 1.81 1.69 -1.87 -3.71 -4.47 -4.77 -1.33 1.48 -1.21 2.44 -0.45 -2.79 -11.17 -12.48 -4.93 -6.13 -6.129
Sloan Accruals snapshot only -3.680
Dividends & Buybacks
Metric Trend Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q1'08 Q2'08 Q3'08 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio — — — — 0.0% — — — — — — 0.0% — 0.0% — — — — — — —
FCF Payout Ratio — — — — — — — — — — — — — — — — — — — — —
Total Payout Ratio — — — — 0.0% — — — — — — 0.0% — 0.0% — — — — — — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield -10.0% -10.3% -15.1% -0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -2.9% -4.0% -6.8% -5.2% -2.8% -2.0% -0.7% -1.0% 0.0% 0.00%
Total Shareholder Return -10.0% -10.3% -15.1% -0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -2.9% -4.0% -6.8% -5.2% -2.8% -2.0% -0.7% -1.0% 0.0% 0.00%
DuPont Factors
Metric Trend Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q1'08 Q2'08 Q3'08 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Current
Tax Burden (NI/EBT) 1.43 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Interest Burden (EBT/EBIT) 0.98 1.23 0.14 0.38 -0.36 0.01 1.71 2.09 2.55 2.48 1.04 -0.00 0.63 -0.46 1.00 1.00 1.00 1.00 1.00 1.00 1.000
EBIT Margin -8.26 -9.68 -10.82 -9.86 -10.63 -11.25 -4.25 -3.54 -1.82 -1.62 -2.34 -1.81 -3.71 -4.39 -13.09 -33.36 -53.82 -214.66 -121.57 -103.16 -103.163
Asset Turnover 0.15 0.18 0.30 0.41 0.14 0.17 0.42 0.76 1.27 1.49 0.96 2.43 1.08 0.50 0.07 0.13 0.24 0.07 0.04 0.06 0.061
Equity Multiplier -33.97 -0.71 -0.81 -0.39 -2.75 -0.45 -0.47 -0.17 -0.22 -0.15 -0.20 -0.10 -0.12 -0.12 -0.21 1.19 1.67 1.96 1.18 1.29 1.292
Per Share
Metric Trend Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q1'08 Q2'08 Q3'08 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Current
EPS (Diluted TTM) $-6.71 $-6.24 $-0.78 $-2.09 $1.69 $-0.06 $-6.01 $-6.20 $-6.18 $-5.38 $-2.55 $0.00 $-0.06 $0.03 $-0.03 $-0.04 $-0.06 $-0.05 $-0.05 $-0.04 $-0.04
Book Value/Share $0.39 $-7.39 $-2.84 $-4.47 $-2.61 $-4.28 $-5.98 $-9.11 $-6.98 $-7.96 $-5.97 $0.00 $0.00 $0.00 $0.02 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00
Tangible Book/Share $0.39 $-7.39 $-2.84 $-4.47 $-2.61 $-4.28 $-5.98 $-9.11 $-6.98 $-7.96 $-5.97 $0.00 $0.00 $0.00 $0.02 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00
Revenue/Share $0.58 $0.52 $0.52 $0.56 $0.44 $0.40 $0.83 $0.84 $1.34 $1.34 $1.05 $0.06 $0.02 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
FCF/Share $-4.29 $-3.18 $-5.16 $-4.60 $-3.98 $-4.16 $-2.30 $-2.10 $-1.46 $-1.10 $-1.09 $-0.03 $-0.03 $-0.04 $-0.01 $-0.02 $-0.01 $-0.01 $-0.00 $-0.00 $-0.00
OCF/Share $-4.29 $-3.18 $-5.16 $-4.60 $-3.99 $-4.16 $-2.30 $-2.10 $-1.46 $-1.10 $-1.09 $-0.03 $-0.03 $-0.04 $-0.01 $-0.02 $-0.01 $-0.01 $-0.00 $-0.00 $-0.00
Cash/Share $4.10 $1.71 $1.25 $0.10 $0.12 $0.08 $0.60 $0.08 $0.02 $0.33 $0.32 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
EBITDA/Share $-4.78 $-4.01 $-4.48 $-4.20 $-3.41 $-3.83 $-2.54 $-2.02 $-1.62 $-1.60 $-2.23 $-0.10 $-0.09 $-0.06 $-0.03 $-0.03 $-0.05 $-0.04 $-0.03 $-0.03 $-0.03
Debt/Share $3.99 $0.16 $0.19 $0.26 $1.31 $2.99 $4.14 $7.02 $4.11 $3.24 $3.24 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Net Debt/Share $-0.11 $-1.54 $-1.06 $0.16 $1.20 $2.91 $3.53 $6.95 $4.09 $2.91 $2.92 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Academic Models
Metric Trend Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q1'08 Q2'08 Q3'08 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — -129.176
Altman Z-Prime snapshot only -297.584
Piotroski F-Score 3 4 3 3 3 2 2 2 2 3 3 5 4 4 4 3 3 2 2 2 2
Beneish M-Score -4.07 -6.16 6.40 7.54 18.59 14.45 -8.80 -24.91 -26.15 -25.86 -11.49 48.15 — 38.89 -12.91 -13.09 — -90.33 -94.88 -82.66 -82.657
Ohlson O-Score snapshot only 41.256
ROIC (Greenblatt) snapshot only -145.09%
Net-Net WC snapshot only $0.00
EVA snapshot only $-381764.25
Credit
Metric Trend Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q1'08 Q2'08 Q3'08 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Current
Credit Rating snapshot only B
Credit Score 21.16 20.00 20.00 14.67 12.77 12.73 12.76 12.49 12.56 12.58 12.80 29.79 31.02 32.22 61.84 62.10 56.58 18.59 23.38 25.19 25.191
Credit Grade snapshot only 15
Credit Trend snapshot only -36.914
Implied Spread (bps) snapshot only 750.000
Industry Credit Rank snapshot only 11
Sector Credit Rank snapshot only 12

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