Key Metrics TTM
Valuation
Market cap.
$5.2MEnterprise Value
$4.9MPrice to Earnings
-2.76Price to Sales
11.88Price to Book
0.25Price to Cash Flow
-2.74Profitability
Return on Assets
-8.71%Return on Equity
-8.96%Return on Invested Capital
-7.36%Gross Margin
100.00%Operating Margin
-257.72%Net Margin
-241.55%Liquidity
Quick Ratio
1.38Current Ratio
1.38Cash Ratio
0.65Inventory Turnover
0.00Asset Turnover
0.04Total Liabilities
$298KSolvency
Debt to Assets
0.00Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.96Long-term Debt to Cap.
0.00Altman Z-Score
6.66
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