Key Metrics TTM
Valuation
Market cap.
$20MEnterprise Value
$13MPrice to Earnings
-31.61Price to Sales
4.69Price to Book
1.20Price to Cash Flow
-50.21Profitability
Return on Assets
-2.28%Return on Equity
-3.69%Return on Invested Capital
-6.58%Gross Margin
27.27%Operating Margin
-42.12%Net Margin
-14.82%Liquidity
Quick Ratio
1.29Current Ratio
1.29Cash Ratio
0.97Inventory Turnover
0.00Asset Turnover
0.15Total Liabilities
$11MSolvency
Debt to Assets
0.00Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.60Long-term Debt to Cap.
0.00Altman Z-Score
1.86
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