Key Metrics TTM
Valuation
Market cap.
$83MEnterprise Value
$165MPrice to Earnings
12.37Price to Sales
1.83Price to Book
0.99Price to Cash Flow
0.00Profitability
Return on Assets
0.57%Return on Equity
8.27%Return on Invested Capital
3.81%Gross Margin
107.16%Operating Margin
27.50%Net Margin
13.03%Liquidity
Quick Ratio
0.04Current Ratio
0.04Cash Ratio
0.04Inventory Turnover
0.00Asset Turnover
0.04Total Liabilities
$974MSolvency
Debt to Assets
0.11Debt to Equity
N/AInterest Coverage
0.65Equity Ratio
0.07Long-term Debt to Cap.
0.60Altman Z-Score
-0.64
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