Key Metrics TTM
Valuation
Market cap.
$20MEnterprise Value
$14MPrice to Earnings
-9.61Price to Sales
0.04Price to Book
0.89Price to Cash Flow
-110.8Profitability
Return on Assets
-3.07%Return on Equity
-11.19%Return on Invested Capital
-7.59%Gross Margin
1.03%Operating Margin
-0.39%Net Margin
-0.45%Liquidity
Quick Ratio
1.47Current Ratio
1.47Cash Ratio
0.17Inventory Turnover
0.00Asset Turnover
6.79Total Liabilities
$47MSolvency
Debt to Assets
0.02Debt to Equity
N/AInterest Coverage
-16.11Equity Ratio
0.33Long-term Debt to Cap.
0.00Altman Z-Score
7.58
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