Key Metrics TTM
Valuation
Market cap.
$18MEnterprise Value
$34MPrice to Earnings
6.84Price to Sales
1.19Price to Book
0.75Price to Cash Flow
0.00Profitability
Return on Assets
0.70%Return on Equity
11.59%Return on Invested Capital
0.88%Gross Margin
114.29%Operating Margin
35.27%Net Margin
21.42%Liquidity
Quick Ratio
36.19Current Ratio
36.19Cash Ratio
36.19Inventory Turnover
0.00Asset Turnover
0.03Total Liabilities
$439MSolvency
Debt to Assets
0.09Debt to Equity
N/AInterest Coverage
6.57Equity Ratio
0.06Long-term Debt to Cap.
0.58Altman Z-Score
0.25
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