Key Metrics TTM
Valuation
Market cap.
$275MEnterprise Value
$294MPrice to Earnings
-35.92Price to Sales
5.08Price to Book
4.69Price to Cash Flow
29.50Profitability
Return on Assets
-8.90%Return on Equity
-12.49%Return on Invested Capital
-11.25%Gross Margin
52.61%Operating Margin
-17.70%Net Margin
-13.99%Liquidity
Quick Ratio
1.87Current Ratio
1.87Cash Ratio
0.40Inventory Turnover
0.00Asset Turnover
0.64Total Liabilities
$27MSolvency
Debt to Assets
0.33Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.68Long-term Debt to Cap.
0.06Altman Z-Score
3.85
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