Key Metrics TTM
Valuation
Market cap.
$17MEnterprise Value
$908KPrice to Earnings
-0.95Price to Sales
0.27Price to Book
0.52Price to Cash Flow
-3.33Profitability
Return on Assets
-39.45%Return on Equity
-54.99%Return on Invested Capital
-51.22%Gross Margin
23.81%Operating Margin
-37.43%Net Margin
-22.21%Liquidity
Quick Ratio
3.08Current Ratio
3.62Cash Ratio
2.11Inventory Turnover
9.78Asset Turnover
1.78Total Liabilities
$9.8MSolvency
Debt to Assets
0.06Debt to Equity
N/AInterest Coverage
-300.0Equity Ratio
0.72Long-term Debt to Cap.
0.05Altman Z-Score
-0.54
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