Key Metrics TTM
Valuation
Market cap.
$30MEnterprise Value
$111MPrice to Earnings
19.55Price to Sales
4.80Price to Book
0.67Price to Cash Flow
-47.28Profitability
Return on Assets
1.00%Return on Equity
3.47%Return on Invested Capital
1.59%Gross Margin
100.00%Operating Margin
44.34%Net Margin
24.53%Liquidity
Quick Ratio
44.75Current Ratio
44.75Cash Ratio
8.58Inventory Turnover
0.00Asset Turnover
0.04Total Liabilities
$97MSolvency
Debt to Assets
0.64Debt to Equity
N/AInterest Coverage
0.29Equity Ratio
0.31Long-term Debt to Cap.
0.69Altman Z-Score
1.09
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