Key Metrics TTM
Valuation
Market cap.
$21MEnterprise Value
$406MPrice to Earnings
-0.14Price to Sales
0.23Price to Book
0.04Price to Cash Flow
1.35Profitability
Return on Assets
-11.30%Return on Equity
-28.79%Return on Invested Capital
-8.10%Gross Margin
49.08%Operating Margin
-59.73%Net Margin
-89.90%Liquidity
Quick Ratio
0.67Current Ratio
0.67Cash Ratio
0.25Inventory Turnover
0.00Asset Turnover
0.13Total Liabilities
$463MSolvency
Debt to Assets
0.56Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.37Long-term Debt to Cap.
0.57Altman Z-Score
0.17
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