Key Metrics TTM
Valuation
Market cap.
$77MEnterprise Value
$282MPrice to Earnings
-3.52Price to Sales
0.10Price to Book
7.33Price to Cash Flow
2.58Profitability
Return on Assets
-32.88%Return on Equity
-180.86%Return on Invested Capital
-17.83%Gross Margin
21.77%Operating Margin
-11.04%Net Margin
-21.85%Liquidity
Quick Ratio
0.25Current Ratio
0.89Cash Ratio
0.07Inventory Turnover
3.28Asset Turnover
1.50Total Liabilities
$429MSolvency
Debt to Assets
0.44Debt to Equity
N/AInterest Coverage
2.02Equity Ratio
0.16Long-term Debt to Cap.
0.11Altman Z-Score
0.39
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