Key Metrics TTM
Valuation
Market cap.
$145MEnterprise Value
$130MPrice to Earnings
14.87Price to Sales
1,810Price to Book
9.22Price to Cash Flow
-22.51Profitability
Return on Assets
56.82%Return on Equity
53.21%Return on Invested Capital
210.40%Gross Margin
15.00%Operating Margin
14,860.30%Net Margin
12,076.50%Liquidity
Quick Ratio
11.01Current Ratio
11.01Cash Ratio
10.72Inventory Turnover
0.00Asset Turnover
0.0047Total Liabilities
$1.1MSolvency
Debt to Assets
0.00Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.94Long-term Debt to Cap.
0.00Altman Z-Score
52.17
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