Key Metrics TTM
Valuation
Market cap.
$27MEnterprise Value
$19MPrice to Earnings
-4.79Price to Sales
4.51Price to Book
1.09Price to Cash Flow
-7.20Profitability
Return on Assets
-11.75%Return on Equity
-50.82%Return on Invested Capital
-9.05%Gross Margin
32.22%Operating Margin
-30.21%Net Margin
-44.45%Liquidity
Quick Ratio
3.63Current Ratio
3.63Cash Ratio
3.08Inventory Turnover
0.00Asset Turnover
0.26Total Liabilities
$11MSolvency
Debt to Assets
0.04Debt to Equity
N/AInterest Coverage
-18.36Equity Ratio
0.52Long-term Debt to Cap.
0.04Altman Z-Score
0.02
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