Key Metrics TTM
Valuation
Market cap.
$10MEnterprise Value
$247MPrice to Earnings
-0.04Price to Sales
0.71Price to Book
0.03Price to Cash Flow
-0.04Profitability
Return on Assets
-29.67%Return on Equity
-54.53%Return on Invested Capital
-31.67%Gross Margin
-290.59%Operating Margin
-1,190.86%Net Margin
-1,210.57%Liquidity
Quick Ratio
2.24Current Ratio
2.66Cash Ratio
1.26Inventory Turnover
3.15Asset Turnover
0.02Total Liabilities
$341MSolvency
Debt to Assets
0.49Debt to Equity
N/AInterest Coverage
-3.48Equity Ratio
0.44Long-term Debt to Cap.
0.52Altman Z-Score
-1.69
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