Key Metrics TTM
Valuation
Market cap.
$1.3BEnterprise Value
$2.2BPrice to Earnings
-5.11Price to Sales
5.68Price to Book
2.50Price to Cash Flow
-2.68Profitability
Return on Assets
-14.25%Return on Equity
-74.91%Return on Invested Capital
-4.16%Gross Margin
5.58%Operating Margin
-28.02%Net Margin
-109.99%Liquidity
Quick Ratio
0.70Current Ratio
0.70Cash Ratio
0.17Inventory Turnover
0.00Asset Turnover
0.13Total Liabilities
$1.2BSolvency
Debt to Assets
0.58Debt to Equity
N/AInterest Coverage
-1.48Equity Ratio
0.29Long-term Debt to Cap.
0.58Altman Z-Score
-0.10
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