Key Metrics TTM
Valuation
Market cap.
$187MEnterprise Value
$136MPrice to Earnings
-7.04Price to Sales
4.50Price to Book
1.99Price to Cash Flow
10.20Profitability
Return on Assets
-9.63%Return on Equity
-29.59%Return on Invested Capital
-25.92%Gross Margin
66.32%Operating Margin
-163.43%Net Margin
-88.69%Liquidity
Quick Ratio
1.73Current Ratio
1.73Cash Ratio
0.86Inventory Turnover
0.00Asset Turnover
0.11Total Liabilities
$253MSolvency
Debt to Assets
0.24Debt to Equity
N/AInterest Coverage
-9.11Equity Ratio
0.34Long-term Debt to Cap.
0.25Altman Z-Score
-0.81
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