Key Metrics TTM
Valuation
Market cap.
$95MEnterprise Value
-$67MPrice to Earnings
5.75Price to Sales
2.20Price to Book
0.69Price to Cash Flow
10.81Profitability
Return on Assets
0.99%Return on Equity
12.65%Return on Invested Capital
1.01%Gross Margin
100.00%Operating Margin
30.52%Net Margin
23.81%Liquidity
Quick Ratio
0.00Current Ratio
0.00Cash Ratio
0.00Inventory Turnover
0.00Asset Turnover
0.04Total Liabilities
$5.2MSolvency
Debt to Assets
0.00Debt to Equity
N/AInterest Coverage
0.94Equity Ratio
0.99Long-term Debt to Cap.
0.00Altman Z-Score
11.02
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