Key Metrics TTM
Valuation
Market cap.
$18MEnterprise Value
$16MPrice to Earnings
-4.31Price to Sales
0.00Price to Book
2.75Price to Cash Flow
-10.75Profitability
Return on Assets
-37.04%Return on Equity
-62.02%Return on Invested Capital
-26.55%Gross Margin
0.00%Operating Margin
0.00%Net Margin
0.00%Liquidity
Quick Ratio
1.56Current Ratio
1.56Cash Ratio
0.58Inventory Turnover
0.00Asset Turnover
0.00Total Liabilities
$4.7MSolvency
Debt to Assets
0.02Debt to Equity
N/AInterest Coverage
-66.21Equity Ratio
0.58Long-term Debt to Cap.
0.00Altman Z-Score
-0.17
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