Key Metrics TTM
Valuation
Market cap.
$60MEnterprise Value
$49MPrice to Earnings
-4.52Price to Sales
1.05Price to Book
2.74Price to Cash Flow
8.21Profitability
Return on Assets
-29.74%Return on Equity
-47.64%Return on Invested Capital
-67.22%Gross Margin
25.92%Operating Margin
-21.26%Net Margin
-22.62%Liquidity
Quick Ratio
0.83Current Ratio
0.83Cash Ratio
0.51Inventory Turnover
0.00Asset Turnover
1.32Total Liabilities
$22MSolvency
Debt to Assets
0.00Debt to Equity
N/AInterest Coverage
-8.73Equity Ratio
0.49Long-term Debt to Cap.
0.00Altman Z-Score
-1.05
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