Key Metrics TTM
Valuation
Market cap.
$3.4MEnterprise Value
$114MPrice to Earnings
-0.0008Price to Sales
0.05Price to Book
-0.02Price to Cash Flow
-0.01Profitability
Return on Assets
-121.15%Return on Equity
-1,904.94%Return on Invested Capital
-286.80%Gross Margin
46.77%Operating Margin
-802.55%Net Margin
-911.60%Liquidity
Quick Ratio
0.26Current Ratio
0.29Cash Ratio
0.07Inventory Turnover
3.35Asset Turnover
0.13Total Liabilities
$655MSolvency
Debt to Assets
0.28Debt to Equity
N/AInterest Coverage
-58.82Equity Ratio
-0.43Long-term Debt to Cap.
36.44Altman Z-Score
-10.84
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