Key Metrics TTM
Valuation
Market cap.
$59MEnterprise Value
$49MPrice to Earnings
3.44Price to Sales
1.77Price to Book
0.48Price to Cash Flow
5.17Profitability
Return on Assets
11.79%Return on Equity
15.17%Return on Invested Capital
12.67%Gross Margin
42.33%Operating Margin
12.74%Net Margin
51.27%Liquidity
Quick Ratio
1.40Current Ratio
1.40Cash Ratio
0.62Inventory Turnover
0.00Asset Turnover
0.23Total Liabilities
$24MSolvency
Debt to Assets
0.0014Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.84Long-term Debt to Cap.
0.0008Altman Z-Score
0.83
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