Key Metrics TTM
Valuation
Market cap.
$156MEnterprise Value
$79MPrice to Earnings
-22.17Price to Sales
0.29Price to Book
0.74Price to Cash Flow
11.57Profitability
Return on Assets
-2.50%Return on Equity
-3.36%Return on Invested Capital
-2.70%Gross Margin
73.89%Operating Margin
-1.16%Net Margin
-1.29%Liquidity
Quick Ratio
2.87Current Ratio
3.52Cash Ratio
1.51Inventory Turnover
3.60Asset Turnover
1.94Total Liabilities
$69MSolvency
Debt to Assets
0.05Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.75Long-term Debt to Cap.
0.00Altman Z-Score
4.74
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