Key Metrics TTM
Valuation
Market cap.
$3.3MEnterprise Value
$14MPrice to Earnings
-0.38Price to Sales
2.65Price to Book
-0.03Price to Cash Flow
10.59Profitability
Return on Assets
-54.06%Return on Equity
7.62%Return on Invested Capital
3.99%Gross Margin
39.82%Operating Margin
-32.86%Net Margin
-159.50%Liquidity
Quick Ratio
0.04Current Ratio
0.04Cash Ratio
0.0042Inventory Turnover
0.00Asset Turnover
0.34Total Liabilities
$31MSolvency
Debt to Assets
2.92Debt to Equity
N/AInterest Coverage
-0.28Equity Ratio
-7.35Long-term Debt to Cap.
-0.01Altman Z-Score
-25.67
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