Key Metrics TTM
Valuation
Market cap.
$9.6MEnterprise Value
$9.3MPrice to Earnings
-4.18Price to Sales
17.52Price to Book
0.37Price to Cash Flow
-2.43Profitability
Return on Assets
-7.38%Return on Equity
-8.91%Return on Invested Capital
-5.94%Gross Margin
11.07%Operating Margin
-254.96%Net Margin
-324.73%Liquidity
Quick Ratio
1.34Current Ratio
1.34Cash Ratio
0.44Inventory Turnover
0.00Asset Turnover
0.02Total Liabilities
$590KSolvency
Debt to Assets
0.00Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.96Long-term Debt to Cap.
0.00Altman Z-Score
-1.82
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