Key Metrics TTM
Valuation
Market cap.
$4MEnterprise Value
$4.1MPrice to Earnings
-20.14Price to Sales
4.56Price to Book
2.87Price to Cash Flow
-2.04Profitability
Return on Assets
-7.32%Return on Equity
-48.24%Return on Invested Capital
-12.91%Gross Margin
0.01%Operating Margin
-36.12%Net Margin
-26.34%Liquidity
Quick Ratio
0.34Current Ratio
0.34Cash Ratio
0.34Inventory Turnover
0.00Asset Turnover
0.28Total Liabilities
$1.7MSolvency
Debt to Assets
0.21Debt to Equity
N/AInterest Coverage
-3.91Equity Ratio
0.46Long-term Debt to Cap.
0.00Altman Z-Score
0.45
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