Key Metrics TTM
Valuation
Market cap.
$1.6MEnterprise Value
-$4.1MPrice to Earnings
-0.30Price to Sales
3.11Price to Book
0.33Price to Cash Flow
-0.21Profitability
Return on Assets
-56.07%Return on Equity
-72.37%Return on Invested Capital
-105.51%Gross Margin
49.62%Operating Margin
-1,342.45%Net Margin
-1,020.38%Liquidity
Quick Ratio
2.05Current Ratio
2.05Cash Ratio
1.42Inventory Turnover
0.00Asset Turnover
0.05Total Liabilities
$4MSolvency
Debt to Assets
0.04Debt to Equity
N/AInterest Coverage
-355.8Equity Ratio
0.38Long-term Debt to Cap.
0.00Altman Z-Score
-38.52
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