Key Metrics TTM
Valuation
Market cap.
$4.2MEnterprise Value
$15MPrice to Earnings
-0.49Price to Sales
0.00Price to Book
0.04Price to Cash Flow
2,079Profitability
Return on Assets
-5.77%Return on Equity
-34.83%Return on Invested Capital
-6.38%Gross Margin
0.00%Operating Margin
0.00%Net Margin
0.00%Liquidity
Quick Ratio
0.53Current Ratio
0.62Cash Ratio
0.02Inventory Turnover
7.89Asset Turnover
0.00Total Liabilities
$18MSolvency
Debt to Assets
0.17Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.74Long-term Debt to Cap.
0.03Altman Z-Score
-2.13
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