Key Metrics TTM
Valuation
Market cap.
$135MEnterprise Value
$96MPrice to Earnings
-1.70Price to Sales
0.53Price to Book
0.59Price to Cash Flow
110.9Profitability
Return on Assets
-27.12%Return on Equity
-29.46%Return on Invested Capital
-33.85%Gross Margin
33.27%Operating Margin
-26.84%Net Margin
-31.11%Liquidity
Quick Ratio
2.27Current Ratio
4.46Cash Ratio
1.03Inventory Turnover
1.95Asset Turnover
0.87Total Liabilities
$64MSolvency
Debt to Assets
0.0066Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.78Long-term Debt to Cap.
0.00Altman Z-Score
0.34
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