Key Metrics TTM
Valuation
Market cap.
$69MEnterprise Value
$232MPrice to Earnings
-1.94Price to Sales
-2.24Price to Book
0.63Price to Cash Flow
1.30Profitability
Return on Assets
-10.81%Return on Equity
-27.58%Return on Invested Capital
-6.24%Gross Margin
100.00%Operating Margin
65.95%Net Margin
115.14%Liquidity
Quick Ratio
30.44Current Ratio
30.44Cash Ratio
29.10Inventory Turnover
0.00Asset Turnover
-0.09Total Liabilities
N/ASolvency
Debt to Assets
0.65Debt to Equity
N/AInterest Coverage
-1.34Equity Ratio
N/ALong-term Debt to Cap.
0.66Altman Z-Score
N/A
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