Key Metrics TTM
Valuation
Market cap.
$110MEnterprise Value
$107MPrice to Earnings
-4.93Price to Sales
117,163Price to Book
0.29Price to Cash Flow
-1.42Profitability
Return on Assets
-5.45%Return on Equity
-6.66%Return on Invested Capital
-5.21%Gross Margin
-4,619.23%Operating Margin
-907,831.00%Net Margin
-1,010,140.00%Liquidity
Quick Ratio
0.43Current Ratio
0.43Cash Ratio
0.41Inventory Turnover
0.00Asset Turnover
0.000005Total Liabilities
$14MSolvency
Debt to Assets
0.0035Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.92Long-term Debt to Cap.
0.00Altman Z-Score
2.26
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