Key Metrics TTM
Valuation
Market cap.
$12MEnterprise Value
$21MPrice to Earnings
-0.14Price to Sales
1.55Price to Book
0.05Price to Cash Flow
2.47Profitability
Return on Assets
-26.45%Return on Equity
-74.47%Return on Invested Capital
-23.51%Gross Margin
39.19%Operating Margin
-188.73%Net Margin
-223.49%Liquidity
Quick Ratio
0.50Current Ratio
0.60Cash Ratio
0.10Inventory Turnover
3.26Asset Turnover
0.12Total Liabilities
$18MSolvency
Debt to Assets
0.18Debt to Equity
N/AInterest Coverage
-3.67Equity Ratio
0.74Long-term Debt to Cap.
0.00Altman Z-Score
-2.13
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