Key Metrics TTM
Valuation
Market cap.
$16MEnterprise Value
$11MPrice to Earnings
-0.76Price to Sales
1.54Price to Book
0.64Price to Cash Flow
-1.47Profitability
Return on Assets
-63.42%Return on Equity
-92.59%Return on Invested Capital
-68.03%Gross Margin
12.38%Operating Margin
-157.34%Net Margin
-165.59%Liquidity
Quick Ratio
1.63Current Ratio
3.26Cash Ratio
1.44Inventory Turnover
1.56Asset Turnover
0.38Total Liabilities
$6.5MSolvency
Debt to Assets
0.03Debt to Equity
N/AInterest Coverage
-39.47Equity Ratio
0.75Long-term Debt to Cap.
0.02Altman Z-Score
-3.52
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