Key Metrics TTM
Valuation
Market cap.
$21MEnterprise Value
$115MPrice to Earnings
-0.82Price to Sales
0.35Price to Book
1.28Price to Cash Flow
4.35Profitability
Return on Assets
-18.88%Return on Equity
-87.51%Return on Invested Capital
-13.78%Gross Margin
32.89%Operating Margin
-27.79%Net Margin
-41.20%Liquidity
Quick Ratio
0.39Current Ratio
0.39Cash Ratio
0.02Inventory Turnover
0.00Asset Turnover
0.46Total Liabilities
$106MSolvency
Debt to Assets
0.71Debt to Equity
N/AInterest Coverage
-2.03Equity Ratio
0.08Long-term Debt to Cap.
0.80Altman Z-Score
-0.76
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