Key Metrics TTM
Valuation
Market cap.
$28MEnterprise Value
$15MPrice to Earnings
-3.81Price to Sales
10.33Price to Book
0.70Price to Cash Flow
-9.21Profitability
Return on Assets
-15.62%Return on Equity
-15.88%Return on Invested Capital
-1.62%Gross Margin
99.03%Operating Margin
-24.60%Net Margin
-273.42%Liquidity
Quick Ratio
6.71Current Ratio
6.71Cash Ratio
1.96Inventory Turnover
0.00Asset Turnover
0.06Total Liabilities
$7MSolvency
Debt to Assets
0.00Debt to Equity
N/AInterest Coverage
-6.42Equity Ratio
0.85Long-term Debt to Cap.
0.00Altman Z-Score
1.83
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