Key Metrics TTM
Valuation
Market cap.
$1.1MEnterprise Value
$16MPrice to Earnings
-0.30Price to Sales
2.37Price to Book
31.72Price to Cash Flow
-0.71Profitability
Return on Assets
-20.99%Return on Equity
-882.43%Return on Invested Capital
20.01%Gross Margin
52.48%Operating Margin
640.21%Net Margin
-750.72%Liquidity
Quick Ratio
0.0057Current Ratio
0.0061Cash Ratio
0.0011Inventory Turnover
37.79Asset Turnover
0.03Total Liabilities
$2MSolvency
Debt to Assets
0.89Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.25Long-term Debt to Cap.
0.00Altman Z-Score
-4.39
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