Key Metrics TTM
Valuation
Market cap.
$208MEnterprise Value
$258MPrice to Earnings
4.41Price to Sales
12.36Price to Book
0.91Price to Cash Flow
5.52Profitability
Return on Assets
16.66%Return on Equity
20.86%Return on Invested Capital
5.10%Gross Margin
87.73%Operating Margin
84.75%Net Margin
279.99%Liquidity
Quick Ratio
1.65Current Ratio
1.65Cash Ratio
0.02Inventory Turnover
0.00Asset Turnover
0.06Total Liabilities
$53MSolvency
Debt to Assets
0.18Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.81Long-term Debt to Cap.
0.18Altman Z-Score
3.30
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