Key Metrics TTM
Valuation
Market cap.
$7.5MEnterprise Value
$264MPrice to Earnings
-0.30Price to Sales
0.02Price to Book
-0.13Price to Cash Flow
0.31Profitability
Return on Assets
-10.98%Return on Equity
61.24%Return on Invested Capital
-8.94%Gross Margin
15.73%Operating Margin
-7.75%Net Margin
-12.85%Liquidity
Quick Ratio
0.29Current Ratio
0.32Cash Ratio
0.08Inventory Turnover
90.44Asset Turnover
0.85Total Liabilities
N/ASolvency
Debt to Assets
0.66Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
N/ALong-term Debt to Cap.
-1.04Altman Z-Score
N/A
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