Key Metrics TTM
Valuation
Market cap.
$9.8MEnterprise Value
$110MPrice to Earnings
-0.05Price to Sales
0.09Price to Book
-0.22Price to Cash Flow
-0.09Profitability
Return on Assets
-125.29%Return on Equity
-409.33%Return on Invested Capital
-238.96%Gross Margin
68.80%Operating Margin
-140.65%Net Margin
-171.23%Liquidity
Quick Ratio
0.45Current Ratio
1.04Cash Ratio
0.07Inventory Turnover
0.77Asset Turnover
0.73Total Liabilities
$245MSolvency
Debt to Assets
0.74Debt to Equity
N/AInterest Coverage
-9.80Equity Ratio
-0.54Long-term Debt to Cap.
1.94Altman Z-Score
-7.86
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