Key Metrics TTM
Valuation
Market cap.
$4MEnterprise Value
$17MPrice to Earnings
-0.65Price to Sales
0.28Price to Book
1.35Price to Cash Flow
-1.84Profitability
Return on Assets
-32.47%Return on Equity
-192.94%Return on Invested Capital
-26.19%Gross Margin
25.94%Operating Margin
-28.65%Net Margin
-38.44%Liquidity
Quick Ratio
0.98Current Ratio
0.98Cash Ratio
0.10Inventory Turnover
0.00Asset Turnover
0.84Total Liabilities
$14MSolvency
Debt to Assets
0.77Debt to Equity
N/AInterest Coverage
-2.72Equity Ratio
0.16Long-term Debt to Cap.
0.78Altman Z-Score
-3.93
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