Key Metrics TTM
Valuation
Market cap.
$54MEnterprise Value
-$81MPrice to Earnings
-8.72Price to Sales
0.97Price to Book
0.37Price to Cash Flow
-21.26Profitability
Return on Assets
-0.61%Return on Equity
-2.93%Return on Invested Capital
-2.45%Gross Margin
16.86%Operating Margin
-6.52%Net Margin
-10.53%Liquidity
Quick Ratio
175.0Current Ratio
175.0Cash Ratio
163.5Inventory Turnover
0.00Asset Turnover
0.06Total Liabilities
$364MSolvency
Debt to Assets
0.00Debt to Equity
N/AInterest Coverage
-0.53Equity Ratio
0.62Long-term Debt to Cap.
0.00Altman Z-Score
0.23
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