Key Metrics TTM
Valuation
Market cap.
$83MEnterprise Value
$83MPrice to Earnings
-2.41Price to Sales
9.05Price to Book
-1.12Price to Cash Flow
-57.26Profitability
Return on Assets
-42.11%Return on Equity
-100.62%Return on Invested Capital
-67.17%Gross Margin
-23.72%Operating Margin
-45.09%Net Margin
-73.92%Liquidity
Quick Ratio
0.0007Current Ratio
0.0007Cash Ratio
0.0003Inventory Turnover
0.00Asset Turnover
0.57Total Liabilities
$15MSolvency
Debt to Assets
0.00Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.09Long-term Debt to Cap.
0.00Altman Z-Score
-2.42
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