Key Metrics TTM
Valuation
Market cap.
$219MEnterprise Value
$171MPrice to Earnings
-0.22Price to Sales
0.80Price to Book
0.41Price to Cash Flow
-1.71Profitability
Return on Assets
-160.79%Return on Equity
-158.71%Return on Invested Capital
-164.72%Gross Margin
14.44%Operating Margin
-162.58%Net Margin
-225.16%Liquidity
Quick Ratio
1.84Current Ratio
2.28Cash Ratio
1.00Inventory Turnover
10.28Asset Turnover
0.71Total Liabilities
$55MSolvency
Debt to Assets
0.01Debt to Equity
N/AInterest Coverage
-9.80Equity Ratio
0.86Long-term Debt to Cap.
0.00Altman Z-Score
-2.73
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