Key Metrics TTM
Valuation
Market cap.
$26MEnterprise Value
$26MPrice to Earnings
-1.92Price to Sales
0.00Price to Book
-0.39Price to Cash Flow
-9.32Profitability
Return on Assets
-27.59%Return on Equity
94.31%Return on Invested Capital
21.27%Gross Margin
0.00%Operating Margin
0.00%Net Margin
0.00%Liquidity
Quick Ratio
0.53Current Ratio
0.53Cash Ratio
0.0005Inventory Turnover
0.00Asset Turnover
0.00Total Liabilities
$25MSolvency
Debt to Assets
0.00Debt to Equity
N/AInterest Coverage
-16.77Equity Ratio
-1.34Long-term Debt to Cap.
0.00Altman Z-Score
-3.11
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