Key Metrics TTM
Valuation
Market cap.
$27MEnterprise Value
$25MPrice to Earnings
9.96Price to Sales
1.62Price to Book
0.78Price to Cash Flow
0.00Profitability
Return on Assets
0.76%Return on Equity
8.04%Return on Invested Capital
7.71%Gross Margin
55.09%Operating Margin
21.75%Net Margin
16.28%Liquidity
Quick Ratio
0.33Current Ratio
0.33Cash Ratio
0.02Inventory Turnover
0.00Asset Turnover
0.05Total Liabilities
$324MSolvency
Debt to Assets
0.01Debt to Equity
N/AInterest Coverage
0.90Equity Ratio
0.10Long-term Debt to Cap.
0.00Altman Z-Score
-0.43
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