Key Metrics TTM
Valuation
Market cap.
$108MEnterprise Value
$105MPrice to Earnings
-0.48Price to Sales
4.02Price to Book
0.36Price to Cash Flow
-0.71Profitability
Return on Assets
-58.38%Return on Equity
-65.48%Return on Invested Capital
-63.39%Gross Margin
97.60%Operating Margin
-789.32%Net Margin
-834.49%Liquidity
Quick Ratio
6.94Current Ratio
6.94Cash Ratio
0.85Inventory Turnover
0.00Asset Turnover
0.07Total Liabilities
$89MSolvency
Debt to Assets
0.10Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.77Long-term Debt to Cap.
0.12Altman Z-Score
-4.22
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