Key Metrics TTM
Valuation
Market cap.
$4.1MEnterprise Value
-$6.6MPrice to Earnings
-0.22Price to Sales
0.00Price to Book
0.31Price to Cash Flow
-0.50Profitability
Return on Assets
-114.01%Return on Equity
-212.48%Return on Invested Capital
-99.20%Gross Margin
0.00%Operating Margin
0.00%Net Margin
0.00%Liquidity
Quick Ratio
5.31Current Ratio
5.31Cash Ratio
5.27Inventory Turnover
0.00Asset Turnover
0.00Total Liabilities
$2.2MSolvency
Debt to Assets
0.09Debt to Equity
N/AInterest Coverage
-61.44Equity Ratio
0.81Long-term Debt to Cap.
0.00Altman Z-Score
-7.15
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