Key Metrics TTM
Valuation
Market cap.
$56MEnterprise Value
$59MPrice to Earnings
-1.77Price to Sales
0.62Price to Book
1.10Price to Cash Flow
12.28Profitability
Return on Assets
-37.88%Return on Equity
-42.48%Return on Invested Capital
-46.15%Gross Margin
31.49%Operating Margin
-33.47%Net Margin
-34.79%Liquidity
Quick Ratio
2.00Current Ratio
3.24Cash Ratio
0.80Inventory Turnover
2.23Asset Turnover
1.09Total Liabilities
$32MSolvency
Debt to Assets
0.20Debt to Equity
N/AInterest Coverage
-182.0Equity Ratio
0.61Long-term Debt to Cap.
0.22Altman Z-Score
0.17
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