Key Metrics TTM
Valuation
Market cap.
$50MEnterprise Value
-$152MPrice to Earnings
2.02Price to Sales
0.10Price to Book
0.95Price to Cash Flow
18.35Profitability
Return on Assets
18.77%Return on Equity
53.57%Return on Invested Capital
54.00%Gross Margin
100.00%Operating Margin
96.60%Net Margin
82.46%Liquidity
Quick Ratio
1.66Current Ratio
1.66Cash Ratio
0.16Inventory Turnover
0.00Asset Turnover
0.23Total Liabilities
$1.3BSolvency
Debt to Assets
0.00Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.40Long-term Debt to Cap.
0.00Altman Z-Score
1.39
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