Key Metrics TTM
Valuation
Market cap.
8.7MpEnterprise Value
11MpPrice to Earnings
-2.41Price to Sales
3.00Price to Book
0.34Price to Cash Flow
-1.74Profitability
Return on Assets
-11.10%Return on Equity
-14.53%Return on Invested Capital
-10.76%Gross Margin
11.56%Operating Margin
-72.88%Net Margin
-81.93%Liquidity
Quick Ratio
1.95Current Ratio
2.48Cash Ratio
0.11Inventory Turnover
1.84Asset Turnover
0.14Total Liabilities
6.1MpSolvency
Debt to Assets
0.13Debt to Equity
N/AInterest Coverage
-8.37Equity Ratio
0.83Long-term Debt to Cap.
0.10Altman Z-Score
0.75
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