Key Metrics TTM
Valuation
Market cap.
$151MEnterprise Value
$115MPrice to Earnings
-4.63Price to Sales
0.00Price to Book
4.62Price to Cash Flow
-6.61Profitability
Return on Assets
-53.22%Return on Equity
-198.59%Return on Invested Capital
-80.74%Gross Margin
0.00%Operating Margin
0.00%Net Margin
0.00%Liquidity
Quick Ratio
1.95Current Ratio
1.95Cash Ratio
1.94Inventory Turnover
74,777Asset Turnover
0.00Total Liabilities
$25MSolvency
Debt to Assets
0.26Debt to Equity
N/AInterest Coverage
-25.26Equity Ratio
0.49Long-term Debt to Cap.
0.00Altman Z-Score
-3.18
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