Key Metrics TTM
Valuation
Market cap.
$3.5MEnterprise Value
$108MPrice to Earnings
-0.04Price to Sales
0.01Price to Book
0.06Price to Cash Flow
-0.27Profitability
Return on Assets
-19.89%Return on Equity
-120.63%Return on Invested Capital
-22.88%Gross Margin
36.18%Operating Margin
-23.90%Net Margin
-27.64%Liquidity
Quick Ratio
0.65Current Ratio
0.90Cash Ratio
0.39Inventory Turnover
2.24Asset Turnover
0.72Total Liabilities
$316MSolvency
Debt to Assets
0.58Debt to Equity
N/AInterest Coverage
-3.89Equity Ratio
-0.20Long-term Debt to Cap.
0.06Altman Z-Score
-1.08
We use cookies to improve your experience on our site.