Key Metrics TTM
Valuation
Market cap.
$57MEnterprise Value
$53MPrice to Earnings
-1.03Price to Sales
1.43Price to Book
7.25Price to Cash Flow
-1.77Profitability
Return on Assets
-348.50%Return on Equity
-213.21%Return on Invested Capital
-525.96%Gross Margin
-63.58%Operating Margin
-127.69%Net Margin
-136.37%Liquidity
Quick Ratio
1.41Current Ratio
1.72Cash Ratio
0.94Inventory Turnover
36.76Asset Turnover
2.56Total Liabilities
$2.1MSolvency
Debt to Assets
0.09Debt to Equity
N/AInterest Coverage
-169.2Equity Ratio
0.86Long-term Debt to Cap.
0.13Altman Z-Score
-14.24
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