Key Metrics TTM
Valuation
Market cap.
$4.4MEnterprise Value
$8.6MPrice to Earnings
-0.17Price to Sales
0.00Price to Book
-0.49Price to Cash Flow
-0.16Profitability
Return on Assets
-285.70%Return on Equity
367.08%Return on Invested Capital
-1,381.01%Gross Margin
0.00%Operating Margin
0.00%Net Margin
0.00%Liquidity
Quick Ratio
1.10Current Ratio
1.10Cash Ratio
0.74Inventory Turnover
0.00Asset Turnover
0.00Total Liabilities
$15MSolvency
Debt to Assets
1.20Debt to Equity
N/AInterest Coverage
-75.46Equity Ratio
-0.99Long-term Debt to Cap.
7.92Altman Z-Score
-111.3
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