Key Metrics TTM
Valuation
Market cap.
$88KEnterprise Value
$9.2MPrice to Earnings
-0.0093Price to Sales
0.03Price to Book
-0.0019Price to Cash Flow
-0.04Profitability
Return on Assets
-112.90%Return on Equity
21.35%Return on Invested Capital
27.92%Gross Margin
15.71%Operating Margin
-20.26%Net Margin
-96.34%Liquidity
Quick Ratio
0.02Current Ratio
0.02Cash Ratio
0.0058Inventory Turnover
76.41Asset Turnover
1.17Total Liabilities
$15MSolvency
Debt to Assets
4.07Debt to Equity
N/AInterest Coverage
-2.38Equity Ratio
-5.56Long-term Debt to Cap.
0.00Altman Z-Score
-71.05
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