Key Metrics TTM
Valuation
Market cap.
$133MEnterprise Value
$133MPrice to Earnings
117.5Price to Sales
0.00Price to Book
1.42Price to Cash Flow
-205.9Profitability
Return on Assets
1.15%Return on Equity
1.21%Return on Invested Capital
-0.67%Gross Margin
0.00%Operating Margin
0.00%Net Margin
0.00%Liquidity
Quick Ratio
0.34Current Ratio
0.25Cash Ratio
0.000096Inventory Turnover
0.00Asset Turnover
0.00Total Liabilities
$3.8MSolvency
Debt to Assets
0.0013Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.95Long-term Debt to Cap.
0.00Altman Z-Score
20.90
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