Key Metrics TTM
Valuation
Market cap.
$7.2MEnterprise Value
$7.4MPrice to Earnings
0.00Price to Sales
0.00Price to Book
0.00Price to Cash Flow
-11.24Profitability
Return on Assets
5.10%Return on Equity
6.57%Return on Invested Capital
-43.58%Gross Margin
0.00%Operating Margin
0.00%Net Margin
0.00%Liquidity
Quick Ratio
4.48Current Ratio
4.48Cash Ratio
0.13Inventory Turnover
0.00Asset Turnover
0.00Total Liabilities
$250KSolvency
Debt to Assets
0.48Debt to Equity
N/AInterest Coverage
-19.67Equity Ratio
0.46Long-term Debt to Cap.
0.51Altman Z-Score
-164.4
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