Key Metrics TTM
Valuation
Market cap.
$33MEnterprise Value
$37MPrice to Earnings
-6.37Price to Sales
23.71Price to Book
-2.32Price to Cash Flow
-10.96Profitability
Return on Assets
-37.75%Return on Equity
37.13%Return on Invested Capital
-27.71%Gross Margin
67.90%Operating Margin
-148.01%Net Margin
-335.06%Liquidity
Quick Ratio
0.86Current Ratio
0.86Cash Ratio
0.10Inventory Turnover
0.00Asset Turnover
0.11Total Liabilities
$10MSolvency
Debt to Assets
0.40Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.20Long-term Debt to Cap.
0.00Altman Z-Score
-7.14
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