Key Metrics TTM
Valuation
Market cap.
$5.8MEnterprise Value
$5MPrice to Earnings
-7.30Price to Sales
1.15Price to Book
2.86Price to Cash Flow
-10.79Profitability
Return on Assets
-12.60%Return on Equity
-32.52%Return on Invested Capital
21.42%Gross Margin
47.51%Operating Margin
12.46%Net Margin
-15.70%Liquidity
Quick Ratio
1.20Current Ratio
1.20Cash Ratio
0.59Inventory Turnover
0.00Asset Turnover
0.80Total Liabilities
$4.3MSolvency
Debt to Assets
0.16Debt to Equity
N/AInterest Coverage
33.25Equity Ratio
0.32Long-term Debt to Cap.
0.32Altman Z-Score
0.09
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