Key Metrics TTM
Valuation
Market cap.
$28MEnterprise Value
$44MPrice to Earnings
15.27Price to Sales
0.96Price to Book
0.54Price to Cash Flow
1.91Profitability
Return on Assets
0.28%Return on Equity
3.54%Return on Invested Capital
0.34%Gross Margin
102.38%Operating Margin
9.52%Net Margin
6.29%Liquidity
Quick Ratio
8.94Current Ratio
8.94Cash Ratio
0.75Inventory Turnover
0.00Asset Turnover
0.04Total Liabilities
$598MSolvency
Debt to Assets
0.10Debt to Equity
N/AInterest Coverage
0.11Equity Ratio
0.08Long-term Debt to Cap.
0.00Altman Z-Score
1.14
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