Key Metrics TTM
Valuation
Market cap.
$353MEnterprise Value
$392MPrice to Earnings
-9.16Price to Sales
2.60Price to Book
3.53Price to Cash Flow
-14.26Profitability
Return on Assets
-21.04%Return on Equity
-33.73%Return on Invested Capital
-21.43%Gross Margin
62.46%Operating Margin
-24.41%Net Margin
-27.55%Liquidity
Quick Ratio
4.28Current Ratio
4.42Cash Ratio
0.93Inventory Turnover
16.10Asset Turnover
0.76Total Liabilities
$79MSolvency
Debt to Assets
0.34Debt to Equity
N/AInterest Coverage
-9.64Equity Ratio
0.53Long-term Debt to Cap.
0.37Altman Z-Score
2.12
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