Key Metrics TTM
Valuation
Market cap.
$12MEnterprise Value
$15MPrice to Earnings
-0.69Price to Sales
0.79Price to Book
2.39Price to Cash Flow
-1.10Profitability
Return on Assets
-115.08%Return on Equity
-194.76%Return on Invested Capital
-113.70%Gross Margin
28.70%Operating Margin
-86.04%Net Margin
-105.16%Liquidity
Quick Ratio
1.40Current Ratio
1.40Cash Ratio
0.75Inventory Turnover
0.00Asset Turnover
1.09Total Liabilities
$9.4MSolvency
Debt to Assets
0.51Debt to Equity
N/AInterest Coverage
-28.41Equity Ratio
0.33Long-term Debt to Cap.
0.03Altman Z-Score
-16.26
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