Key Metrics TTM
Valuation
Market cap.
$14MEnterprise Value
-$21MPrice to Earnings
-0.03Price to Sales
0.20Price to Book
0.16Price to Cash Flow
-0.24Profitability
Return on Assets
-423.58%Return on Equity
946.56%Return on Invested Capital
-163.00%Gross Margin
21.63%Operating Margin
-67.98%Net Margin
-406.75%Liquidity
Quick Ratio
3.03Current Ratio
3.03Cash Ratio
1.92Inventory Turnover
0.00Asset Turnover
1.04Total Liabilities
$18MSolvency
Debt to Assets
0.04Debt to Equity
N/AInterest Coverage
-10.62Equity Ratio
0.55Long-term Debt to Cap.
0.02Altman Z-Score
-13.24
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