Key Metrics TTM
Valuation
Market cap.
$131MEnterprise Value
$134MPrice to Earnings
-2.03Price to Sales
-28.09Price to Book
1.92Price to Cash Flow
-96.70Profitability
Return on Assets
-72.89%Return on Equity
-97.09%Return on Invested Capital
-85.33%Gross Margin
58.55%Operating Margin
1,583.87%Net Margin
1,518.36%Liquidity
Quick Ratio
7.79Current Ratio
7.79Cash Ratio
0.97Inventory Turnover
0.00Asset Turnover
-0.05Total Liabilities
$22MSolvency
Debt to Assets
0.13Debt to Equity
N/AInterest Coverage
88.44Equity Ratio
0.77Long-term Debt to Cap.
0.13Altman Z-Score
-5.98
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