Key Metrics TTM
Valuation
Market cap.
$41MEnterprise Value
$43MPrice to Earnings
-2.76Price to Sales
0.29Price to Book
-1.69Price to Cash Flow
-9.46Profitability
Return on Assets
-12.60%Return on Equity
61.68%Return on Invested Capital
-3.53%Gross Margin
23.87%Operating Margin
-0.50%Net Margin
-8.93%Liquidity
Quick Ratio
0.56Current Ratio
0.61Cash Ratio
0.12Inventory Turnover
29.11Asset Turnover
1.41Total Liabilities
$119MSolvency
Debt to Assets
0.12Debt to Equity
N/AInterest Coverage
-0.11Equity Ratio
-0.21Long-term Debt to Cap.
-0.30Altman Z-Score
3.08
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