Key Metrics TTM
Valuation
Market cap.
$7.9MEnterprise Value
$221MPrice to Earnings
-0.06Price to Sales
0.10Price to Book
-0.04Price to Cash Flow
-15.80Profitability
Return on Assets
-12.53%Return on Equity
75.30%Return on Invested Capital
-12.81%Gross Margin
33.81%Operating Margin
-26.83%Net Margin
-45.78%Liquidity
Quick Ratio
0.16Current Ratio
0.34Cash Ratio
0.01Inventory Turnover
2.57Asset Turnover
0.27Total Liabilities
$327MSolvency
Debt to Assets
0.77Debt to Equity
N/AInterest Coverage
-1.93Equity Ratio
-0.17Long-term Debt to Cap.
7.39Altman Z-Score
-2.56
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