Key Metrics TTM
Valuation
Market cap.
$49MEnterprise Value
$46MPrice to Earnings
-6.24Price to Sales
0.85Price to Book
1.60Price to Cash Flow
-13.75Profitability
Return on Assets
-16.87%Return on Equity
-25.16%Return on Invested Capital
-26.95%Gross Margin
41.77%Operating Margin
-16.09%Net Margin
-13.32%Liquidity
Quick Ratio
1.78Current Ratio
2.11Cash Ratio
0.65Inventory Turnover
9.05Asset Turnover
1.27Total Liabilities
$16MSolvency
Debt to Assets
0.10Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.66Long-term Debt to Cap.
0.12Altman Z-Score
-0.06
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