Key Metrics TTM
Valuation
Market cap.
$136MEnterprise Value
$310MPrice to Earnings
-5.34Price to Sales
0.23Price to Book
1.22Price to Cash Flow
-17.46Profitability
Return on Assets
-6.41%Return on Equity
-20.22%Return on Invested Capital
-3.68%Gross Margin
56.47%Operating Margin
-1.64%Net Margin
-4.33%Liquidity
Quick Ratio
0.56Current Ratio
1.52Cash Ratio
0.27Inventory Turnover
2.70Asset Turnover
1.48Total Liabilities
$285MSolvency
Debt to Assets
0.51Debt to Equity
N/AInterest Coverage
-1.79Equity Ratio
0.28Long-term Debt to Cap.
0.62Altman Z-Score
0.77
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