Key Metrics TTM
Valuation
Market cap.
$135MEnterprise Value
$137MPrice to Earnings
9.09Price to Sales
18.68Price to Book
0.58Price to Cash Flow
12.48Profitability
Return on Assets
6.19%Return on Equity
6.97%Return on Invested Capital
3.02%Gross Margin
90.08%Operating Margin
98.76%Net Margin
205.34%Liquidity
Quick Ratio
0.41Current Ratio
0.41Cash Ratio
0.00Inventory Turnover
0.00Asset Turnover
0.03Total Liabilities
$5.3MSolvency
Debt to Assets
0.0089Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.98Long-term Debt to Cap.
0.00Altman Z-Score
15.30
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