Key Metrics TTM
Valuation
Market cap.
$89MEnterprise Value
$238MPrice to Earnings
-0.67Price to Sales
0.44Price to Book
-0.48Price to Cash Flow
174.5Profitability
Return on Assets
-35.29%Return on Equity
107.43%Return on Invested Capital
-98.75%Gross Margin
55.52%Operating Margin
-58.01%Net Margin
-66.30%Liquidity
Quick Ratio
1.20Current Ratio
1.22Cash Ratio
0.32Inventory Turnover
24.68Asset Turnover
0.53Total Liabilities
$555MSolvency
Debt to Assets
0.62Debt to Equity
N/AInterest Coverage
-6.30Equity Ratio
-0.49Long-term Debt to Cap.
4.83Altman Z-Score
-6.18
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