Key Metrics TTM
Valuation
Market cap.
$102MEnterprise Value
$86MPrice to Earnings
-2.01Price to Sales
0.00Price to Book
0.80Price to Cash Flow
-2.02Profitability
Return on Assets
-35.94%Return on Equity
-36.87%Return on Invested Capital
-45.30%Gross Margin
0.00%Operating Margin
0.00%Net Margin
0.00%Liquidity
Quick Ratio
11.82Current Ratio
11.82Cash Ratio
1.63Inventory Turnover
0.00Asset Turnover
0.00Total Liabilities
$13MSolvency
Debt to Assets
0.02Debt to Equity
N/AInterest Coverage
-56.99Equity Ratio
0.91Long-term Debt to Cap.
0.0094Altman Z-Score
-0.88
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