Key Metrics TTM
Valuation
Market cap.
$398MEnterprise Value
$382MPrice to Earnings
-3.56Price to Sales
0.00Price to Book
5.23Price to Cash Flow
-5.98Profitability
Return on Assets
-58.30%Return on Equity
-96.21%Return on Invested Capital
-68.46%Gross Margin
0.00%Operating Margin
0.00%Net Margin
0.00%Liquidity
Quick Ratio
6.61Current Ratio
6.61Cash Ratio
0.50Inventory Turnover
0.00Asset Turnover
0.00Total Liabilities
$130MSolvency
Debt to Assets
0.0008Debt to Equity
N/AInterest Coverage
-22.28Equity Ratio
0.47Long-term Debt to Cap.
0.0001Altman Z-Score
0.07
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