Key Metrics TTM
Valuation
Market cap.
$28MEnterprise Value
$34MPrice to Earnings
30.08Price to Sales
1.45Price to Book
6.50Price to Cash Flow
15.93Profitability
Return on Assets
5.22%Return on Equity
25.01%Return on Invested Capital
9.58%Gross Margin
58.84%Operating Margin
5.76%Net Margin
4.80%Liquidity
Quick Ratio
0.66Current Ratio
0.66Cash Ratio
0.10Inventory Turnover
0.00Asset Turnover
1.09Total Liabilities
$15MSolvency
Debt to Assets
0.41Debt to Equity
N/AInterest Coverage
4.94Equity Ratio
0.23Long-term Debt to Cap.
0.43Altman Z-Score
1.63
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