Key Metrics TTM
Valuation
Market cap.
$2.7MEnterprise Value
$35MPrice to Earnings
-0.17Price to Sales
0.08Price to Book
-0.04Price to Cash Flow
0.31Profitability
Return on Assets
-38.66%Return on Equity
27.37%Return on Invested Capital
-109.82%Gross Margin
12.36%Operating Margin
-35.89%Net Margin
-39.76%Liquidity
Quick Ratio
0.31Current Ratio
0.35Cash Ratio
0.03Inventory Turnover
14.93Asset Turnover
0.97Total Liabilities
N/ASolvency
Debt to Assets
0.93Debt to Equity
N/AInterest Coverage
-3.11Equity Ratio
N/ALong-term Debt to Cap.
-0.18Altman Z-Score
N/A
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