Key Metrics TTM
Valuation
Market cap.
$23MEnterprise Value
-$20MPrice to Earnings
15.45Price to Sales
3.67Price to Book
0.86Price to Cash Flow
0.00Profitability
Return on Assets
0.59%Return on Equity
5.83%Return on Invested Capital
3.74%Gross Margin
89.59%Operating Margin
23.60%Net Margin
20.08%Liquidity
Quick Ratio
0.26Current Ratio
0.26Cash Ratio
0.25Inventory Turnover
0.00Asset Turnover
0.03Total Liabilities
$187MSolvency
Debt to Assets
0.01Debt to Equity
N/AInterest Coverage
0.87Equity Ratio
0.11Long-term Debt to Cap.
0.11Altman Z-Score
-0.53
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