Key Metrics TTM
Valuation
Market cap.
$120MEnterprise Value
$128MPrice to Earnings
-9.20Price to Sales
0.00Price to Book
2.35Price to Cash Flow
-14.59Profitability
Return on Assets
-14.31%Return on Equity
-24.47%Return on Invested Capital
-14.53%Gross Margin
0.00%Operating Margin
0.00%Net Margin
0.00%Liquidity
Quick Ratio
0.32Current Ratio
0.32Cash Ratio
0.17Inventory Turnover
0.00Asset Turnover
0.00Total Liabilities
$35MSolvency
Debt to Assets
0.12Debt to Equity
N/AInterest Coverage
-13.18Equity Ratio
0.56Long-term Debt to Cap.
0.07Altman Z-Score
-0.37
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