Key Metrics TTM
Valuation
Market cap.
$11MEnterprise Value
$23MPrice to Earnings
-2,757Price to Sales
0.27Price to Book
7,823Price to Cash Flow
1.35Profitability
Return on Assets
-102.08%Return on Equity
-311.81%Return on Invested Capital
-114.42%Gross Margin
3.52%Operating Margin
-179.63%Net Margin
-230.16%Liquidity
Quick Ratio
0.36Current Ratio
1.41Cash Ratio
0.09Inventory Turnover
0.85Asset Turnover
0.44Total Liabilities
$59MSolvency
Debt to Assets
0.18Debt to Equity
N/AInterest Coverage
3.48Equity Ratio
0.36Long-term Debt to Cap.
0.00Altman Z-Score
-9.35
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