Key Metrics TTM
Valuation
Market cap.
$29MEnterprise Value
$27MPrice to Earnings
-2.34Price to Sales
0.00Price to Book
1.47Price to Cash Flow
-2.60Profitability
Return on Assets
-54.24%Return on Equity
-63.36%Return on Invested Capital
-37.38%Gross Margin
0.00%Operating Margin
0.00%Net Margin
0.00%Liquidity
Quick Ratio
1.54Current Ratio
1.54Cash Ratio
0.79Inventory Turnover
0.00Asset Turnover
0.00Total Liabilities
$3.2MSolvency
Debt to Assets
0.00Debt to Equity
N/AInterest Coverage
-196.1Equity Ratio
0.86Long-term Debt to Cap.
0.00Altman Z-Score
-0.41
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