Key Metrics TTM
Valuation
Market cap.
$37MEnterprise Value
$75MPrice to Earnings
-4.03Price to Sales
0.48Price to Book
0.31Price to Cash Flow
9.47Profitability
Return on Assets
-3.92%Return on Equity
-12.89%Return on Invested Capital
0.47%Gross Margin
47.16%Operating Margin
0.86%Net Margin
-7.68%Liquidity
Quick Ratio
0.85Current Ratio
0.87Cash Ratio
0.30Inventory Turnover
60.00Asset Turnover
0.51Total Liabilities
$71MSolvency
Debt to Assets
0.32Debt to Equity
N/AInterest Coverage
0.23Equity Ratio
0.40Long-term Debt to Cap.
0.34Altman Z-Score
0.50
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