Key Metrics TTM
Valuation
Market cap.
$11MEnterprise Value
$20MPrice to Earnings
-0.56Price to Sales
2.66Price to Book
-0.88Price to Cash Flow
-1.13Profitability
Return on Assets
-217.41%Return on Equity
604.28%Return on Invested Capital
-390.49%Gross Margin
53.42%Operating Margin
-269.58%Net Margin
-375.30%Liquidity
Quick Ratio
0.48Current Ratio
1.06Cash Ratio
0.28Inventory Turnover
0.59Asset Turnover
0.58Total Liabilities
$31MSolvency
Debt to Assets
1.57Debt to Equity
N/AInterest Coverage
-3.39Equity Ratio
-1.86Long-term Debt to Cap.
-11.47Altman Z-Score
-5,229
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