Key Metrics TTM
Valuation
Market cap.
$265MEnterprise Value
$214MPrice to Earnings
-1.65Price to Sales
0.15Price to Book
0.38Price to Cash Flow
-3.47Profitability
Return on Assets
-8.23%Return on Equity
-20.38%Return on Invested Capital
4.87%Gross Margin
22.29%Operating Margin
3.17%Net Margin
-8.39%Liquidity
Quick Ratio
0.80Current Ratio
1.55Cash Ratio
0.17Inventory Turnover
3.17Asset Turnover
0.98Total Liabilities
$1.1BSolvency
Debt to Assets
0.03Debt to Equity
N/AInterest Coverage
1.22Equity Ratio
0.38Long-term Debt to Cap.
0.00Altman Z-Score
1.54
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