Key Metrics TTM
Valuation
Market cap.
$886MEnterprise Value
$864MPrice to Earnings
-18.15Price to Sales
0.00Price to Book
4.51Price to Cash Flow
-17.01Profitability
Return on Assets
-23.72%Return on Equity
-23.74%Return on Invested Capital
-30.77%Gross Margin
0.00%Operating Margin
0.00%Net Margin
0.00%Liquidity
Quick Ratio
23.09Current Ratio
23.09Cash Ratio
2.69Inventory Turnover
0.00Asset Turnover
0.00Total Liabilities
$9.2MSolvency
Debt to Assets
0.0059Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.95Long-term Debt to Cap.
0.00Altman Z-Score
11.99
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