Key Metrics TTM
Valuation
Market cap.
$1.6BEnterprise Value
$1.5BPrice to Earnings
-13.54Price to Sales
0.00Price to Book
2.39Price to Cash Flow
-15.91Profitability
Return on Assets
-16.42%Return on Equity
-22.61%Return on Invested Capital
-20.08%Gross Margin
0.00%Operating Margin
0.00%Net Margin
0.00%Liquidity
Quick Ratio
37.65Current Ratio
37.65Cash Ratio
6.55Inventory Turnover
0.00Asset Turnover
0.00Total Liabilities
$49MSolvency
Debt to Assets
0.04Debt to Equity
N/AInterest Coverage
-94.08Equity Ratio
0.93Long-term Debt to Cap.
0.04Altman Z-Score
19.40
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