Key Metrics TTM
Valuation
Market cap.
$9.4MEnterprise Value
$68MPrice to Earnings
-0.32Price to Sales
0.00Price to Book
1.00Price to Cash Flow
-0.75Profitability
Return on Assets
-22.67%Return on Equity
-116.54%Return on Invested Capital
-16.39%Gross Margin
0.00%Operating Margin
0.00%Net Margin
0.00%Liquidity
Quick Ratio
7.43Current Ratio
7.43Cash Ratio
6.80Inventory Turnover
0.00Asset Turnover
0.00Total Liabilities
$90MSolvency
Debt to Assets
0.78Debt to Equity
N/AInterest Coverage
-50.72Equity Ratio
0.07Long-term Debt to Cap.
0.91Altman Z-Score
-1.68
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