Key Metrics TTM
Valuation
Market cap.
$2.5BEnterprise Value
-$594MPrice to Earnings
-9.42Price to Sales
-1.54Price to Book
0.38Price to Cash Flow
7.83Profitability
Return on Assets
-2.16%Return on Equity
-13.35%Return on Invested Capital
-6.47%Gross Margin
131.78%Operating Margin
37.37%Net Margin
17.52%Liquidity
Quick Ratio
2.54Current Ratio
2.54Cash Ratio
2.18Inventory Turnover
0.00Asset Turnover
-0.12Total Liabilities
$1.2BSolvency
Debt to Assets
0.0023Debt to Equity
N/AInterest Coverage
23.88Equity Ratio
0.91Long-term Debt to Cap.
0.00Altman Z-Score
2.08
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