Key Metrics TTM
Valuation
Market cap.
$9.7MEnterprise Value
$44MPrice to Earnings
-1.04Price to Sales
0.15Price to Book
-1.45Price to Cash Flow
0.00Profitability
Return on Assets
-31.02%Return on Equity
204.83%Return on Invested Capital
-97.12%Gross Margin
62.91%Operating Margin
-40.13%Net Margin
-41.32%Liquidity
Quick Ratio
0.63Current Ratio
0.64Cash Ratio
0.02Inventory Turnover
17.44Asset Turnover
0.75Total Liabilities
$111MSolvency
Debt to Assets
0.41Debt to Equity
N/AInterest Coverage
-28.18Equity Ratio
-0.26Long-term Debt to Cap.
0.00Altman Z-Score
-2.65
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