Key Metrics TTM
Valuation
Market cap.
$118MEnterprise Value
$2.3BPrice to Earnings
-0.11Price to Sales
0.03Price to Book
0.16Price to Cash Flow
-0.14Profitability
Return on Assets
-12.20%Return on Equity
-222.18%Return on Invested Capital
-11.14%Gross Margin
52.24%Operating Margin
-25.49%Net Margin
-30.85%Liquidity
Quick Ratio
1.13Current Ratio
1.13Cash Ratio
0.31Inventory Turnover
0.00Asset Turnover
0.40Total Liabilities
$8.7BSolvency
Debt to Assets
0.30Debt to Equity
N/AInterest Coverage
-5.04Equity Ratio
0.08Long-term Debt to Cap.
0.76Altman Z-Score
0.28
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